QC
GRA

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

Quadrature 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
Q3 		– Sell
-8,533
Closed -$626K – 849
2018
Q2 		$626K Buy
8,533
+2,911
+52% +$204K 0.06% 287
2018
Q1 		$344K Buy
+5,622
New +$385K 0.03% 450
2017
Q2 		– Sell
-4,976
Closed -$347K – 915
2017
Q1 		$347K Sell
4,976
-2,151
-30% -$151K 0.03% 488
2016
Q4 		$482K Buy
+7,127
New +$487K 0.03% 433

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Quadrature Capital's GRA Position: Q3 2018 in Review

Quadrature Capital sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 8,533 shares — an estimated $626K sold.

Quadrature Capital first reported a position in GRA in Q4 2016 and held it in 4 quarters. The position peaked at $626K in Q2 2018. 257 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

  • Quadrature Capital reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 8,533 W.R. Grace & Co. shares in Q3 2018, an estimated $626K.
  • Quadrature Capital first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 4 quarters.
  • Quadrature Capital's W.R. Grace & Co. position peaked at $626K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.