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

Pentwater 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
2021 Q3	–	Sell	-2,760,000	Closed	-$191M	–	365
2021 Q2	$191M	Buy	+2,760,000	New	+$186M	1.57%	16
2015 Q2	–	Sell	-10,000	Closed	-$989K	–	223
2015 Q1	$989K	Hold	10,000	–	–	0.01%	143
2014 Q4	$954K	Sell	10,000 -34,750	-78%	-$3.23M	0.01%	135
2014 Q3	$4.07M	Sell	44,750 -5,250	-11%	-$503K	0.04%	132
2014 Q2	$4.73M	Sell	50,000 -10,000	-17%	-$943K	0.05%	113
2014 Q1	$5.95M	Hold	60,000	–	–	0.16%	68
2013 Q4	$5.93M	Sell	60,000 -30,000	-33%	-$2.79M	0.17%	73
2013 Q3	$7.87M	Hold	90,000	–	–	0.22%	66
2013 Q2	$7.56M	Buy	+90,000	New	+$7.15M	0.16%	59

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Pentwater Capital Management's GRA Position: Q3 2021 in Review

Pentwater Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 2,760,000 shares — an estimated $191M sold.

Pentwater Capital Management first reported a position in GRA in Q2 2013 and held it in 9 quarters. The position peaked at $191M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Pentwater Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 2,760,000 W.R. Grace & Co. shares in Q3 2021, an estimated $191M.
Pentwater Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 9 quarters.
Pentwater Capital Management's W.R. Grace & Co. position peaked at $191M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.