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 		– Sell
-700,000
Closed -$66.8M – 78
2014
Q4 		$66.8M Buy
700,000
+500,000
+250% +$46.5M 4.81% 5
2014
Q3 		$18.2M Buy
+200,000
New +$19.2M 1.44% 22

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