SC
GRA

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

Sculptor 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
2014
Q1 		– Sell
-1,154,432
Closed -$114M – 883
2013
Q4 		$114M Sell
1,154,432
-497,128
-30% -$46.3M 0.29% 101
2013
Q3 		$144M Buy
1,651,560
+251,124
+18% +$20.8M 0.41% 64
2013
Q2 		$118M Buy
+1,400,436
New +$111M 0.37% 74

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital's GRA Position: Q1 2014 in Review

Sculptor Capital sold out of W.R. Grace & Co. (GRA) in Q1 2014, closing a stake of 1,154,432 shares — an estimated $114M sold.

Sculptor Capital first reported a position in GRA in Q2 2013 and held it in 3 quarters. The position peaked at $144M in Q3 2013. 254 funds tracked by Wall St. Rank hold GRA as of Q1 2014.

  • Sculptor Capital reported no remaining W.R. Grace & Co. position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,154,432 W.R. Grace & Co. shares in Q1 2014, an estimated $114M.
  • Sculptor Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 3 quarters.
  • Sculptor Capital's W.R. Grace & Co. position peaked at $144M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.