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 Q2	–	Sell	-300,000	Closed	-$20.9M	–	97
2017 Q1	$20.9M	Sell	300,000 -78,700	-21%	-$5.52M	4.63%	3
2016 Q4	$25.6M	Buy	+378,700	New	+$25.9M	8.97%	1

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

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.