PE
GRA

Point72 Europe’s W.R. Grace & Co. GRA Stock Holding History

Point72 Europe’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
Q3 		– Sell
-364,275
Closed -$26.2M – 82
2017
Q2 		$26.2M Sell
364,275
-55,754
-13% -$3.91M 6.2% 5
2017
Q1 		$29.3M Buy
420,029
+166,843
+66% +$11.7M 6.49% 2
2016
Q4 		$17.1M Buy
+253,186
New +$17.3M 6% 2

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Europe's GRA Position: Q3 2017 in Review

Point72 Europe sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 364,275 shares — an estimated $26.2M sold.

Point72 Europe first reported a position in GRA in Q4 2016 and held it in 3 quarters. The position peaked at $29.3M in Q1 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • Point72 Europe reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
  • Point72 Europe sold 364,275 W.R. Grace & Co. shares in Q3 2017, an estimated $26.2M.
  • Point72 Europe first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 3 quarters.
  • Point72 Europe's W.R. Grace & Co. position peaked at $29.3M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.