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
2017
Q4 		– Sell
-200,000
Closed -$14.4M – 331
2017
Q3 		$14.4M Buy
+200,000
New +$14.1M 0.28% 91

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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $665M AUM 25.91% 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. 221 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.
  • 221 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.