LWCA
GRA

Locust Wood Capital Advisers’s W.R. Grace & Co. GRA Stock Holding History

Locust Wood Capital Advisers’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-315,885
Closed -$22.1M – 63
2019
Q4 		$22.1M Buy
+315,885
New +$21.2M 1.64% 27
2016
Q1 		– Sell
-326,567
Closed -$32.5M – 46
2015
Q4 		$32.5M Buy
326,567
+53,407
+20% +$5.23M 4.02% 8
2015
Q3 		$25.4M Sell
273,160
-22,890
-8% -$2.27M 3.43% 11
2015
Q2 		$29.7M Buy
296,050
+16,150
+6% +$1.59M 4.1% 8
2015
Q1 		$27.7M Buy
279,900
+91,915
+49% +$8.77M 3.49% 12
2014
Q4 		$17.9M Sell
187,985
-54,925
-23% -$5.11M 2.38% 20
2014
Q3 		$22.1M Buy
242,910
+52,219
+27% +$5M 3.15% 12
2014
Q2 		$18M Buy
190,691
+54,131
+40% +$5.1M 2.57% 19
2014
Q1 		$13.5M Sell
136,560
-1,445
-1% -$142K 2.2% 25
2013
Q4 		$13.6M Buy
138,005
+50
+0% +$4.65K 2.41% 19
2013
Q3 		$12.1M Sell
137,955
-355
-0.3% -$29.4K 2.45% 17
2013
Q2 		$11.6M Buy
+138,310
New +$11M 2.46% 15

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Locust Wood Capital Advisers's GRA Position: Q1 2020 in Review

Locust Wood Capital Advisers sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 315,885 shares — an estimated $22.1M sold.

Locust Wood Capital Advisers first reported a position in GRA in Q2 2013 and held it in 12 quarters. The position peaked at $32.5M in Q4 2015. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Locust Wood Capital Advisers reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 315,885 W.R. Grace & Co. shares in Q1 2020, an estimated $22.1M.
  • Locust Wood Capital Advisers first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 12 quarters.
  • Locust Wood Capital Advisers's W.R. Grace & Co. position peaked at $32.5M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.