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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,154,432
Closed -$114M – 454
2013
Q4 		$114M Sell
1,154,432
-497,128
-30% -$49.2M 0.29% 46
2013
Q3 		$144M Buy
1,651,560
+251,124
+18% +$21.9M 0.41% 32
2013
Q2 		$118M Buy
+1,400,436
New +$118M 0.37% 39