TLP Group’s W.R. Grace & Co. GRA Stock Holding History

TLP Group’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 Q4	–	Sell	-350	Closed	-$25K	–	442
2018 Q3	$25K	Buy	+350	New	+$25.2K	0.04%	337
2018 Q2	–	Sell	-4,745	Closed	-$291K	–	537
2018 Q1	$291K	Buy	4,745 +4,731	+33,793%	+$324K	0.2%	107
2017 Q4	$1K	Sell	14 -208	-94%	-$15.1K	﹤0.01%	576
2017 Q3	$16K	Buy	222 +122	+122%	+$8.61K	0.01%	305
2017 Q2	$7K	Buy	+100	New	+$7.01K	0.01%	239
2016 Q3	–	Sell	-7,904	Closed	-$579K	–	441
2016 Q2	$579K	Buy	+7,904	New	+$604K	0.39%	64

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

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

TLP Group's GRA Position: Q4 2018 in Review

TLP Group sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 350 shares — an estimated $25K sold.

TLP Group first reported a position in GRA in Q2 2016 and held it in 6 quarters. The position peaked at $579K in Q2 2016. 251 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

TLP Group reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
TLP Group sold 350 W.R. Grace & Co. shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 6 quarters.
TLP Group's W.R. Grace & Co. position peaked at $579K in Q2 2016.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.