Serengeti Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Serengeti Asset Management’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 Q4	–	Sell	-225,000	Closed	-$20.9M	–	66
2014 Q3	$20.5M	Sell	225,000 -155,000	-41%	-$14.8M	1.62%	19
2014 Q2	$35.9M	Sell	380,000 -20,000	-5%	-$1.89M	2.55%	11
2014 Q1	$39.7M	Sell	400,000 -100,000	-20%	-$9.85M	3.47%	12
2013 Q4	$49.4M	Buy	500,000 +165,000	+49%	+$15.4M	4.45%	6
2013 Q3	$29.3M	Buy	+335,000	New	+$27.8M	3.67%	9

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Serengeti Asset Management's GRA Position: Q4 2014 in Review

Serengeti Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2014, closing a stake of 225,000 shares — an estimated $20.9M sold.

Serengeti Asset Management first reported a position in GRA in Q3 2013 and held it in 5 quarters. The position peaked at $49.4M in Q4 2013. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

Serengeti Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2014 after selling out during the quarter.
Serengeti Asset Management sold 225,000 W.R. Grace & Co. shares in Q4 2014, an estimated $20.9M.
Serengeti Asset Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 5 quarters.
Serengeti Asset Management's W.R. Grace & Co. position peaked at $49.4M in Q4 2013.
218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Serengeti Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.