TH
GRA

Timber Hill’s W.R. Grace & Co. GRA Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-3,570
Closed -$258K – 831
2017
Q3 		$258K Buy
+3,570
New +$252K 0.02% 483
2017
Q2 		– Sell
-4,996
Closed -$350K – 2126
2017
Q1 		$348K Sell
4,996
-11,956
-71% -$839K ﹤0.01% 1682
2016
Q4 		$1.15M Buy
16,952
+11,544
+213% +$789K 0.01% 1195
2016
Q3 		$399K Sell
5,408
-2,828
-34% -$213K ﹤0.01% 1571
2016
Q2 		$603K Buy
+8,236
New +$630K ﹤0.01% 1489
2014
Q4 		– Sell
-2,505
Closed -$233K – 2897
2014
Q3 		$228K Buy
+2,505
New +$240K ﹤0.01% 2380
2014
Q1 		– Sell
-5,515
Closed -$543K – 3239
2013
Q4 		$545K Buy
+5,515
New +$513K ﹤0.01% 2254

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Timber Hill's GRA Position: Q4 2017 in Review

Timber Hill sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 3,570 shares — an estimated $258K sold.

Timber Hill first reported a position in GRA in Q4 2013 and held it in 7 quarters. The position peaked at $1.15M in Q4 2016. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Timber Hill reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 3,570 W.R. Grace & Co. shares in Q4 2017, an estimated $258K.
  • Timber Hill first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 7 quarters.
  • Timber Hill's W.R. Grace & Co. position peaked at $1.15M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.