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
Q3 		– Sell
-3,000
Closed -$216K – 1046
2017
Q2 		$216K Sell
3,000
-7,600
-72% -$533K 0.01% 836
2017
Q1 		$739K Sell
10,600
-23,700
-69% -$1.66M 0.01% 1256
2016
Q4 		$2.32M Sell
34,300
-5,500
-14% -$376K 0.01% 830
2016
Q3 		$2.94M Buy
39,800
+15,300
+62% +$1.15M 0.01% 659
2016
Q2 		$1.79M Buy
+24,500
New +$1.87M 0.01% 957
2016
Q1 		– Sell
-28,000
Closed -$2.79M – 2530
2015
Q4 		$2.79M Buy
28,000
+11,500
+70% +$1.13M 0.01% 807
2015
Q3 		$1.53M Sell
16,500
-17,800
-52% -$1.77M 0.01% 1161
2015
Q2 		$3.44M Buy
34,300
+5,300
+18% +$522K 0.02% 768
2015
Q1 		$2.87M Sell
29,000
-32,200
-53% -$3.07M 0.01% 835
2014
Q4 		$5.84M Buy
61,200
+41,100
+204% +$3.83M 0.02% 501
2014
Q3 		$1.83M Buy
20,100
+4,300
+27% +$412K 0.01% 1181
2014
Q2 		$1.49M Buy
15,800
+1,200
+8% +$113K 0.01% 1392
2014
Q1 		$1.45M Sell
14,600
-33,900
-70% -$3.34M 0.01% 1378
2013
Q4 		$4.79M Buy
48,500
+900
+2% +$83.8K 0.02% 797
2013
Q3 		$4.16M Sell
47,600
-25,400
-35% -$2.11M 0.01% 970
2013
Q2 		$6.13M Buy
+73,000
New +$5.8M 0.02% 704

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.