Signition LP’s W.R. Grace & Co. GRA Stock Holding History

Signition LP’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 Q4	–	Sell	-4,318	Closed	-$309K	–	407
2018 Q3	$309K	Buy	4,318 +48	+1%	+$3.46K	0.16%	154
2018 Q2	$313K	Buy	+4,270	New	+$300K	0.19%	152

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

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

Signition LP's GRA Position: Q4 2018 in Review

Signition LP sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 4,318 shares — an estimated $309K sold.

Signition LP first reported a position in GRA in Q2 2018 and held it in 2 quarters. The position peaked at $313K in Q2 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Signition LP reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Signition LP sold 4,318 W.R. Grace & Co. shares in Q4 2018, an estimated $309K.
Signition LP first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 2 quarters.
Signition LP's W.R. Grace & Co. position peaked at $313K in Q2 2018.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.