LM
GRA

Luminus Management’s W.R. Grace & Co. GRA Stock Holding History

Luminus Management’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
2019
Q1 		– Sell
-234,200
Closed -$15.2M – 176
2018
Q4 		$15.2M Buy
+234,200
New +$15.1M 0.31% 65
2017
Q3 		– Sell
-1,073,928
Closed -$75.8M – 195
2017
Q2 		$77.3M Buy
1,073,928
+225,486
+27% +$15.8M 1.62% 14
2017
Q1 		$59.1M Buy
848,442
+503,797
+146% +$35.4M 1.53% 16
2016
Q4 		$23.3M Buy
344,645
+257,317
+295% +$17.6M 0.52% 46
2016
Q3 		$6.45M Sell
87,328
-114,138
-57% -$8.61M 0.16% 84
2016
Q2 		$14.7M Sell
201,466
-351,700
-64% -$26.9M 0.42% 54
2016
Q1 		$39.4M Buy
553,166
+420,406
+317% +$32.1M 1.3% 26
2015
Q4 		$13.2M Sell
132,760
-35,474
-21% -$3.47M 0.49% 54
2015
Q3 		$15.7M Buy
168,234
+2,668
+2% +$265K 0.48% 48
2015
Q2 		$16.6M Buy
+165,566
New +$16.3M 0.54% 48
2015
Q1 		– Sell
-120,100
Closed -$11.5M – 165
2014
Q4 		$11.5M Buy
120,100
+94,392
+367% +$8.79M 0.4% 50
2014
Q3 		$2.34M Sell
25,708
-58,548
-69% -$5.61M 0.08% 114
2014
Q2 		$7.96M Buy
+84,256
New +$7.94M 0.31% 66
2013
Q3 		– Sell
-25,328
Closed -$2.13M – 176
2013
Q2 		$2.13M Buy
+25,328
New +$2.01M 0.18% 73

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Luminus Management's GRA Position: Q1 2019 in Review

Luminus Management sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 234,200 shares — an estimated $15.2M sold.

Luminus Management first reported a position in GRA in Q2 2013 and held it in 14 quarters. The position peaked at $77.3M in Q2 2017. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Luminus Management reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Luminus Management sold 234,200 W.R. Grace & Co. shares in Q1 2019, an estimated $15.2M.
  • Luminus Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 14 quarters.
  • Luminus Management's W.R. Grace & Co. position peaked at $77.3M in Q2 2017.
  • 283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.