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

Pearl River 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
2020 Q2	–	Sell	-4,615	Closed	-$164K	–	640
2020 Q1	$164K	Sell	4,615 -650	-12%	-$37.1K	0.32%	104
2019 Q4	$368K	Buy	5,265 +3,607	+218%	+$242K	0.14%	271
2019 Q3	$111K	Buy	+1,658	New	+$116K	0.32%	126
2019 Q1	–	Sell	-300	Closed	-$19K	–	1001
2018 Q4	$19K	Buy	+300	New	+$19.4K	0.09%	320

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GCM

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pearl River Capital's GRA Position: Q2 2020 in Review

Pearl River Capital sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 4,615 shares — an estimated $164K sold.

Pearl River Capital first reported a position in GRA in Q4 2018 and held it in 4 quarters. The position peaked at $368K in Q4 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

Pearl River Capital reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
Pearl River Capital sold 4,615 W.R. Grace & Co. shares in Q2 2020, an estimated $164K.
Pearl River Capital first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 4 quarters.
Pearl River Capital's W.R. Grace & Co. position peaked at $368K in Q4 2019.
214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.