MCM
GRA

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

Moore Capital 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
2020
Q1 		– Sell
-40,000
Closed -$2.79M – 310
2019
Q4 		$2.79M Buy
40,000
+5,000
+14% +$335K 0.09% 178
2019
Q3 		$2.34M Buy
+35,000
New +$2.45M 0.09% 201
2019
Q1 		– Sell
-125,561
Closed -$8.15M – 364
2018
Q4 		$8.15M Buy
125,561
+64,561
+106% +$4.17M 0.32% 60
2018
Q3 		$4.36M Hold
61,000
– – 0.09% 145
2018
Q2 		$4.47M Sell
61,000
-8,522
-12% -$598K 0.11% 136
2018
Q1 		$4.26M Buy
69,522
+13,104
+23% +$898K 0.09% 152
2017
Q4 		$3.96M Sell
56,418
-3,582
-6% -$260K 0.07% 156
2017
Q3 		$4.33M Buy
+60,000
New +$4.23M 0.08% 133
2015
Q2 		– Sell
-138,000
Closed -$13.6M – 585
2015
Q1 		$13.6M Buy
138,000
+127,500
+1,214% +$12.2M 0.3% 70
2014
Q4 		$1M Sell
10,500
-11,565
-52% -$1.08M 0.03% 268
2014
Q3 		$2.01M Buy
22,065
+10,065
+84% +$964K 0.05% 286
2014
Q2 		$1.13M Buy
12,000
+3,053
+34% +$288K 0.03% 326
2014
Q1 		$887K Buy
8,947
+3,500
+64% +$345K 0.02% 324
2013
Q4 		$539K Sell
5,447
-44,553
-89% -$4.15M 0.01% 333
2013
Q3 		$4.37M Buy
+50,000
New +$4.14M 0.09% 170

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Moore Capital Management's GRA Position: Q1 2020 in Review

Moore Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 40,000 shares — an estimated $2.79M sold.

Moore Capital Management first reported a position in GRA in Q3 2013 and held it in 15 quarters. The position peaked at $13.6M in Q1 2015. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Moore Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 40,000 W.R. Grace & Co. shares in Q1 2020, an estimated $2.79M.
  • Moore Capital Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 15 quarters.
  • Moore Capital Management's W.R. Grace & Co. position peaked at $13.6M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.