Princeton Alpha Management’s W.R. Grace & Co. GRA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-17,907	Closed	-$1.25M	–	508
2017 Q1	$1.25M	Buy	17,907 +9,112	+104%	+$640K	0.42%	47
2016 Q4	$595K	Buy	+8,795	New	+$601K	0.12%	271
2016 Q3	–	Sell	-7,557	Closed	-$553K	–	1076
2016 Q2	$553K	Buy	7,557 +2,217	+42%	+$170K	0.1%	323
2016 Q1	$380K	Buy	+5,340	New	+$408K	0.06%	430
2014 Q4	–	Sell	-4,026	Closed	-$366K	–	976
2014 Q3	$366K	Buy	+4,026	New	+$386K	0.08%	344

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Alpha Management's GRA Position: Q2 2017 in Review

Princeton Alpha Management sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 17,907 shares — an estimated $1.25M sold.

Princeton Alpha Management first reported a position in GRA in Q3 2014 and held it in 5 quarters. The position peaked at $1.25M in Q1 2017. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

Princeton Alpha Management reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,907 W.R. Grace & Co. shares in Q2 2017, an estimated $1.25M.
Princeton Alpha Management first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's W.R. Grace & Co. position peaked at $1.25M in Q1 2017.
249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.