Marble Arch Investments’s W.R. Grace & Co. GRA Stock Holding History

Marble Arch Investments’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 Q2	–	Sell	-593,000	Closed	-$58.6M	–	17
2015 Q1	$58.6M	Hold	593,000	–	–	5.22%	10
2014 Q4	$56.6M	Buy	593,000 +153,600	+35%	+$14.3M	5.43%	10
2014 Q3	$40M	Sell	439,400 -225,171	-34%	-$21.6M	3.32%	18
2014 Q2	$62.8M	Sell	664,571 -96,187	-13%	-$9.07M	4.65%	10
2014 Q1	$75.4M	Sell	760,758 -1,242	-0.2%	-$122K	5.83%	5
2013 Q4	$75.3M	Sell	762,000 -231,000	-23%	-$21.5M	5.91%	4
2013 Q3	$86.8M	Sell	993,000 -160,000	-14%	-$13.3M	7.07%	4
2013 Q2	$96.9M	Buy	+1,153,000	New	+$91.6M	7.43%	3

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

YCMGA

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

CIC

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

HCM

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

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

Marble Arch Investments's GRA Position: Q2 2015 in Review

Marble Arch Investments sold out of W.R. Grace & Co. (GRA) in Q2 2015, closing a stake of 593,000 shares — an estimated $58.6M sold.

Marble Arch Investments first reported a position in GRA in Q2 2013 and held it in 8 quarters. The position peaked at $96.9M in Q2 2013. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

Marble Arch Investments reported no remaining W.R. Grace & Co. position as of Q2 2015 after selling out during the quarter.
Marble Arch Investments sold 593,000 W.R. Grace & Co. shares in Q2 2015, an estimated $58.6M.
Marble Arch Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 8 quarters.
Marble Arch Investments's W.R. Grace & Co. position peaked at $96.9M in Q2 2013.
212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Marble Arch Investments's 13F filing for Q2 2015, filed 14 Aug 2015.