SIG
GRA

Senator Investment Group’s W.R. Grace & Co. GRA Stock Holding History

Senator Investment Group’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
2015
Q2 		– Sell
-1,000,000
Closed -$98.9M – 79
2015
Q1 		$98.9M Sell
1,000,000
-1,295,800
-56% -$124M 0.95% 44
2014
Q4 		$219M Sell
2,295,800
-204,200
-8% -$19M 2.33% 13
2014
Q3 		$227M Buy
2,500,000
+42,900
+2% +$4.11M 2.37% 13
2014
Q2 		$232M Buy
2,457,100
+707,100
+40% +$66.7M 2.44% 10
2014
Q1 		$174M Buy
1,750,000
+400,000
+30% +$39.4M 2.07% 20
2013
Q4 		$133M Hold
1,350,000
– – 1.53% 31
2013
Q3 		$118M Buy
+1,350,000
New +$112M 1.7% 32

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Senator Investment Group's GRA Position: Q2 2015 in Review

Senator Investment Group sold out of W.R. Grace & Co. (GRA) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $98.9M sold.

Senator Investment Group first reported a position in GRA in Q3 2013 and held it in 7 quarters. The position peaked at $232M in Q2 2014. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

  • Senator Investment Group reported no remaining W.R. Grace & Co. position as of Q2 2015 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 W.R. Grace & Co. shares in Q2 2015, an estimated $98.9M.
  • Senator Investment Group first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 7 quarters.
  • Senator Investment Group's W.R. Grace & Co. position peaked at $232M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.