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
2017 Q4	–	Sell	-200,000	Closed	-$14.4M	–	200
2017 Q3	$14.4M	Buy	+200,000	New	+$14.1M	0.38%	63
2017 Q1	–	Sell	-50,000	Closed	-$3.38M	–	179
2016 Q4	$3.38M	Buy	+50,000	New	+$3.42M	0.08%	106
2016 Q2	–	Sell	-200,000	Closed	-$14.2M	–	154
2016 Q1	$14.2M	Buy	+200,000	New	+$15.3M	0.47%	50
2015 Q1	–	Sell	-100,000	Closed	-$9.54M	–	164
2014 Q4	$9.54M	Hold	100,000	–	–	0.33%	55
2014 Q3	$9.09M	Hold	100,000	–	–	0.29%	80
2014 Q2	$9.45M	Buy	+100,000	New	+$9.43M	0.36%	59

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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. 284 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.
284 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.