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

Secor Capital Advisors’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 Q4	–	Sell	-22,796	Closed	-$1.63M	–	666
2018 Q3	$1.63M	Sell	22,796 -34,277	-60%	-$2.47M	0.18%	175
2018 Q2	$4.18M	Buy	+57,073	New	+$4M	0.36%	72
2018 Q1	–	Sell	-56,519	Closed	-$3.96M	–	722
2017 Q4	$3.96M	Sell	56,519 -62,079	-52%	-$4.5M	0.16%	93
2017 Q3	$8.56M	Sell	118,598 -12,765	-10%	-$901K	0.81%	11
2017 Q2	$9.46M	Buy	131,363 +1,207	+0.9%	+$84.6K	0.86%	4
2017 Q1	$9.07M	Buy	+130,156	New	+$9.14M	0.99%	7
2016 Q4	–	Sell	-108,619	Closed	-$8.02M	–	718
2016 Q3	$8.02M	Buy	108,619 +58,519	+117%	+$4.41M	0.88%	9
2016 Q2	$3.67M	Buy	+50,100	New	+$3.83M	0.46%	37

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Secor Capital Advisors's GRA Position: Q4 2018 in Review

Secor Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 22,796 shares — an estimated $1.63M sold.

Secor Capital Advisors first reported a position in GRA in Q2 2016 and held it in 8 quarters. The position peaked at $9.46M in Q2 2017. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Secor Capital Advisors reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 22,796 W.R. Grace & Co. shares in Q4 2018, an estimated $1.63M.
Secor Capital Advisors first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 8 quarters.
Secor Capital Advisors's W.R. Grace & Co. position peaked at $9.46M in Q2 2017.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.