Monroe Hall Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Monroe Hall Asset 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
2016 Q4	–	Sell	-451,992	Closed	-$33.4M	–	17
2016 Q3	$33.4M	Buy	451,992 +61,992	+16%	+$4.68M	9.67%	3
2016 Q2	$28.6M	Buy	390,000 +130,000	+50%	+$9.94M	7.96%	5
2016 Q1	$18.5M	Buy	260,000 +160,000	+160%	+$12.2M	6.12%	6
2015 Q4	$9.96M	Sell	100,000 -20,000	-17%	-$1.96M	4.64%	9
2015 Q3	$11.2M	Buy	120,000 +20,000	+20%	+$1.98M	5.43%	7
2015 Q2	$10M	Sell	100,000 -75,000	-43%	-$7.39M	5.3%	7
2015 Q1	$17.3M	Sell	175,000 -23,901	-12%	-$2.28M	9.48%	5
2014 Q4	$19M	Buy	+198,901	New	+$18.5M	3.92%	2

Other funds holding GRA

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

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

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monroe Hall Asset Management's GRA Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 451,992 shares — an estimated $33.4M sold.

Monroe Hall Asset Management first reported a position in GRA in Q4 2014 and held it in 8 quarters. The position peaked at $33.4M in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

Monroe Hall Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 451,992 W.R. Grace & Co. shares in Q4 2016, an estimated $33.4M.
Monroe Hall Asset Management first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 8 quarters.
Monroe Hall Asset Management's W.R. Grace & Co. position peaked at $33.4M in Q3 2016.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.