PEAK6 Group’s W.R. Grace & Co. GRA Stock Holding History

PEAK6 Group’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 Q2	$335K	Buy	+4,570	New	+$321K	﹤0.01%	2923
2018 Q1	–	Sell	-9,797	Closed	-$672K	–	5371
2017 Q4	$687K	Sell	9,797 -1,798	-16%	-$130K	﹤0.01%	2217
2017 Q3	$837K	Buy	11,595 +8,394	+262%	+$592K	﹤0.01%	2118
2017 Q2	$231K	Buy	+3,201	New	+$224K	﹤0.01%	3226
2014 Q4	–	Sell	-4,996	Closed	-$465K	–	5730
2014 Q3	$454K	Buy	+4,996	New	+$479K	﹤0.01%	2567
2014 Q2	–	Sell	-3,904	Closed	-$387K	–	5742
2014 Q1	$387K	Sell	3,904 -15,016	-79%	-$1.48M	﹤0.01%	2784
2013 Q4	$1.87M	Buy	+18,920	New	+$1.76M	0.01%	1500

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

PEAK6 Group's GRA Position: Q2 2018 in Review

PEAK6 Group opened a new position in W.R. Grace & Co. (GRA) in Q2 2018: 4,570 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #2923 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GRA as recently as Q4 2017.

PEAK6 Group first reported a position in GRA in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

PEAK6 Group held 4,570 shares of W.R. Grace & Co. worth $335K as of Q2 2018.
W.R. Grace & Co. was a new PEAK6 Group position in Q2 2018.
W.R. Grace & Co. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2923 holding.
PEAK6 Group first reported a position in W.R. Grace & Co. in Q4 2013 and has held it in 7 quarters since.
PEAK6 Group's W.R. Grace & Co. position peaked at $1.87M in Q4 2013.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.