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

RBF 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
2021 Q3	–	Sell	-22,500	Closed	-$1.55M	–	510
2021 Q2	$1.55M	Hold	22,500	–	–	0.09%	215
2021 Q1	$1.35M	Hold	22,500	–	–	0.08%	209
2020 Q4	$1.23M	Hold	22,500	–	–	0.09%	179
2020 Q3	$907K	Hold	22,500	–	–	0.09%	186
2020 Q2	$1.14M	Hold	22,500	–	–	0.12%	151
2020 Q1	$801K	Hold	22,500	–	–	0.1%	168
2019 Q4	$1.57M	Hold	22,500	–	–	0.15%	136
2019 Q3	$1.5M	Hold	22,500	–	–	0.17%	117
2019 Q2	$1.71M	Hold	22,500	–	–	0.17%	117
2019 Q1	$1.76M	Hold	22,500	–	–	0.21%	99
2018 Q4	$1.46M	Hold	22,500	–	–	0.19%	104
2018 Q3	$1.61M	Hold	22,500	–	–	0.17%	118
2018 Q2	$1.65M	Hold	22,500	–	–	0.19%	108
2018 Q1	$1.38M	Hold	22,500	–	–	0.16%	123
2017 Q4	$1.58M	Hold	22,500	–	–	0.17%	113
2017 Q3	$1.62M	Hold	22,500	–	–	0.21%	97
2017 Q2	$1.62M	Hold	22,500	–	–	0.21%	99
2017 Q1	$1.57M	Hold	22,500	–	–	0.21%	96
2016 Q4	$1.52M	Hold	22,500	–	–	0.22%	93
2016 Q3	$1.66M	Hold	22,500	–	–	0.28%	77
2016 Q2	$1.65M	Hold	22,500	–	–	0.33%	69
2016 Q1	$1.6M	Hold	22,500	–	–	0.31%	75
2015 Q4	$2.24M	Hold	22,500	–	–	0.42%	63
2015 Q3	$2.09M	Hold	22,500	–	–	0.44%	56
2015 Q2	$2.26M	Hold	22,500	–	–	0.43%	58
2015 Q1	$2.23M	Hold	22,500	–	–	0.45%	55
2014 Q4	$2.15M	Hold	22,500	–	–	0.44%	56
2014 Q3	$2.05M	Hold	22,500	–	–	0.47%	51
2014 Q2	$2.13M	Hold	22,500	–	–	0.51%	50
2014 Q1	$2.23M	Hold	22,500	–	–	0.54%	44
2013 Q4	$2.23M	Hold	22,500	–	–	0.53%	46
2013 Q3	$1.97M	Hold	22,500	–	–	0.52%	48
2013 Q2	$1.89M	Buy	+22,500	New	+$1.79M	0.54%	49

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

RBF Capital's GRA Position: Q3 2021 in Review

RBF Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 22,500 shares — an estimated $1.55M sold.

RBF Capital first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $2.26M in Q2 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

RBF Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
RBF Capital sold 22,500 W.R. Grace & Co. shares in Q3 2021, an estimated $1.55M.
RBF Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
RBF Capital's W.R. Grace & Co. position peaked at $2.26M in Q2 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.