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

Shellback Capital’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 Q3	–	Sell	-103,124	Closed	-$7.56M	–	114
2018 Q2	$7.56M	Buy	+103,124	New	+$7.23M	0.55%	60

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Shellback Capital's GRA Position: Q3 2018 in Review

Shellback Capital sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 103,124 shares — an estimated $7.56M sold.

Shellback Capital first reported a position in GRA in Q2 2018 and held it in 1 quarter. The position peaked at $7.56M in Q2 2018. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

Shellback Capital reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
Shellback Capital sold 103,124 W.R. Grace & Co. shares in Q3 2018, an estimated $7.56M.
Shellback Capital first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 1 quarter.
Shellback Capital's W.R. Grace & Co. position peaked at $7.56M in Q2 2018.
256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.