SM
GRA

Stephen Mandel’s W.R. Grace & Co. GRA Stock Holding History

Stephen Mandel’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
Q4 		– Sell
-1,351,301
Closed -$126M – 60
2015
Q3 		$126M Buy
1,351,301
+144,500
+12% +$14.3M 0.51% 45
2015
Q2 		$121M Sell
1,206,801
-1,695,756
-58% -$167M 0.45% 44
2015
Q1 		$287M Hold
2,902,557
– – 1.09% 36
2014
Q4 		$277M Buy
+2,902,557
New +$270M 1.16% 28
2013
Q3 		– Sell
-2,868,750
Closed -$241M – 70
2013
Q2 		$241M Buy
+2,868,750
New +$228M 1.17% 36

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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Stephen Mandel's GRA Position: Q4 2015 in Review

Stephen Mandel sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 1,351,301 shares — an estimated $126M sold.

Stephen Mandel first reported a position in GRA in Q2 2013 and held it in 5 quarters. The position peaked at $287M in Q1 2015. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

  • Stephen Mandel reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
  • Stephen Mandel sold 1,351,301 W.R. Grace & Co. shares in Q4 2015, an estimated $126M.
  • Stephen Mandel first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 5 quarters.
  • Stephen Mandel's W.R. Grace & Co. position peaked at $287M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.