PC
GRA

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

PointState 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
2018
Q4 		– Sell
-187,100
Closed -$13.4M – 164
2018
Q3 		$13.4M Buy
187,100
+77,700
+71% +$5.6M 0.18% 68
2018
Q2 		$8.02M Buy
+109,400
New +$7.67M 0.09% 110

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PointState Capital's GRA Position: Q4 2018 in Review

PointState Capital sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 187,100 shares — an estimated $13.4M sold.

PointState Capital first reported a position in GRA in Q2 2018 and held it in 2 quarters. The position peaked at $13.4M in Q3 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • PointState Capital reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 187,100 W.R. Grace & Co. shares in Q4 2018, an estimated $13.4M.
  • PointState Capital first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 2 quarters.
  • PointState Capital's W.R. Grace & Co. position peaked at $13.4M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.