Lupo Securities’s W.R. Grace & Co. GRA Stock Holding History

Lupo Securities’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
2015 Q1	–	Sell	-2,762	Closed	-$263K	–	793
2014 Q4	$263K	Buy	+2,762	New	+$257K	0.13%	63

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lupo Securities's GRA Position: Q1 2015 in Review

Lupo Securities sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 2,762 shares — an estimated $263K sold.

Lupo Securities first reported a position in GRA in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

Lupo Securities reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 2,762 W.R. Grace & Co. shares in Q1 2015, an estimated $263K.
Lupo Securities first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 1 quarter.
Lupo Securities's W.R. Grace & Co. position peaked at $263K in Q4 2014.
225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.