Mason Street Advisors’s W.R. Grace & Co. GRA Stock Holding History

Mason Street Advisors’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	-7,100	Closed	-$677K	–	1910
2014 Q4	$677K	Sell	7,100 -340	-5%	-$31.7K	﹤0.01%	1295
2014 Q3	$677K	Hold	7,440	–	–	0.01%	1284
2014 Q2	$703K	Sell	7,440 -130	-2%	-$12.3K	0.01%	1276
2014 Q1	$751K	Sell	7,570 -230	-3%	-$22.6K	0.01%	1244
2013 Q4	$771K	Sell	7,800 -190	-2%	-$17.7K	0.01%	1229
2013 Q3	$698K	Sell	7,990 -5,430	-40%	-$450K	0.01%	1057
2013 Q2	$1.13M	Buy	+13,420	New	+$1.07M	0.01%	865

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

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

Mason Street Advisors's GRA Position: Q1 2015 in Review

Mason Street Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 7,100 shares — an estimated $677K sold.

Mason Street Advisors first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

Mason Street Advisors reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 7,100 W.R. Grace & Co. shares in Q1 2015, an estimated $677K.
Mason Street Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's W.R. Grace & Co. position peaked at $1.13M in Q2 2013.
225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.