Summit Trail Advisors’s W.R. Grace & Co. GRA Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-210	Closed	-$16K	–	2157
2017 Q4	$16K	Buy	+210	New	+$15.2K	﹤0.01%	1111

Other funds holding GRA

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

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCIM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Summit Trail Advisors's GRA Position: Q1 2018 in Review

Summit Trail Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2018, closing a stake of 210 shares — an estimated $16K sold.

Summit Trail Advisors first reported a position in GRA in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 275 funds tracked by Wall St. Rank hold GRA as of Q1 2018.

Summit Trail Advisors reported no remaining W.R. Grace & Co. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 210 W.R. Grace & Co. shares in Q1 2018, an estimated $16K.
Summit Trail Advisors first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's W.R. Grace & Co. position peaked at $16K in Q4 2017.
275 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.