Menta Capital’s W.R. Grace & Co. GRA Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-8,352	Closed	-$597K	–	764
2018 Q3	$597K	Buy	8,352 +2,028	+32%	+$146K	0.21%	146
2018 Q2	$464K	Sell	6,324 -1,900	-23%	-$133K	0.11%	352
2018 Q1	$504K	Buy	+8,224	New	+$564K	0.11%	335
2016 Q3	–	Sell	-5,622	Closed	-$412K	–	1086
2016 Q2	$412K	Buy	+5,622	New	+$430K	0.06%	573
2013 Q4	–	Sell	-3,700	Closed	-$323K	–	510
2013 Q3	$323K	Sell	3,700 -2,800	-43%	-$232K	0.16%	209
2013 Q2	$546K	Buy	+6,500	New	+$516K	0.35%	83

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 $247M AUM 20.65% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Menta Capital's GRA Position: Q4 2018 in Review

Menta Capital sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 8,352 shares — an estimated $597K sold.

Menta Capital first reported a position in GRA in Q2 2013 and held it in 6 quarters. The position peaked at $597K in Q3 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Menta Capital reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,352 W.R. Grace & Co. shares in Q4 2018, an estimated $597K.
Menta Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 6 quarters.
Menta Capital's W.R. Grace & Co. position peaked at $597K in Q3 2018.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.