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
Q2 		– Sell
-6,400
Closed -$446K – 2125
2017
Q1 		$446K Sell
6,400
-11,900
-65% -$835K ﹤0.01% 1537
2016
Q4 		$1.24M Sell
18,300
-17,300
-49% -$1.18M 0.01% 1153
2016
Q3 		$2.63M Buy
35,600
+28,900
+431% +$2.18M 0.01% 698
2016
Q2 		$491K Buy
+6,700
New +$512K ﹤0.01% 1599
2016
Q1 		– Sell
-23,700
Closed -$2.36M – 2529
2015
Q4 		$2.36M Buy
23,700
+6,500
+38% +$636K 0.01% 904
2015
Q3 		$1.6M Sell
17,200
-1,400
-8% -$139K 0.01% 1144
2015
Q2 		$1.87M Buy
18,600
+13,300
+251% +$1.31M 0.01% 1108
2015
Q1 		$524K Sell
5,300
-16,000
-75% -$1.53M ﹤0.01% 1786
2014
Q4 		$2.03M Buy
21,300
+4,400
+26% +$410K 0.01% 1024
2014
Q3 		$1.54M Buy
16,900
+7,200
+74% +$690K 0.01% 1292
2014
Q2 		$917K Sell
9,700
-25,500
-72% -$2.4M ﹤0.01% 1712
2014
Q1 		$3.49M Sell
35,200
-1,500
-4% -$148K 0.01% 826
2013
Q4 		$3.63M Buy
36,700
+4,200
+13% +$391K 0.01% 966
2013
Q3 		$2.84M Sell
32,500
-24,900
-43% -$2.06M 0.01% 1209
2013
Q2 		$4.82M Buy
+57,400
New +$4.56M 0.02% 846

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.