SAM
GRA

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
2015
Q1 		– Hold
2014
Q4 		– Sell
2014
Q3 		$20.5M Sell
2014
Q2 		$35.9M Sell
2014
Q1 		$39.7M Sell
2013
Q4 		$49.4M Buy
2013
Q3 		$29.3M Buy