Tide Point Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Tide Point Capital 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
2016 Q4	–	Sell	-50,000	Closed	-$3.69M	–	57
2016 Q3	$3.69M	Hold	50,000	–	–	0.2%	38
2016 Q2	$3.66M	Sell	50,000 -150,000	-75%	-$11.5M	0.28%	44
2016 Q1	$14.2M	Buy	+200,000	New	+$15.3M	1.04%	30
2015 Q4	–	Sell	-221,700	Closed	-$20.6M	–	62
2015 Q3	$20.6M	Buy	221,700 +91,700	+71%	+$9.1M	2.5%	18
2015 Q2	$13M	Sell	130,000 -60,000	-32%	-$5.91M	1.7%	26
2015 Q1	$18.8M	Buy	+190,000	New	+$18.1M	2.83%	14
2014 Q4	–	Sell	-75,000	Closed	-$6.82M	–	58
2014 Q3	$6.82M	Buy	+75,000	New	+$7.19M	1.49%	26
2014 Q2	–	Sell	-43,965	Closed	-$4.36M	–	57
2014 Q1	$4.36M	Buy	43,965 +1,965	+5%	+$193K	1.85%	26
2013 Q4	$4.15M	Buy	+42,000	New	+$3.91M	3.3%	13

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tide Point Capital Management's GRA Position: Q4 2016 in Review

Tide Point Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 50,000 shares — an estimated $3.69M sold.

Tide Point Capital Management first reported a position in GRA in Q4 2013 and held it in 9 quarters. The position peaked at $20.6M in Q3 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

Tide Point Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
Tide Point Capital Management sold 50,000 W.R. Grace & Co. shares in Q4 2016, an estimated $3.69M.
Tide Point Capital Management first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 9 quarters.
Tide Point Capital Management's W.R. Grace & Co. position peaked at $20.6M in Q3 2015.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Tide Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.