Two Sigma Securities’s W.R. Grace & Co. GRA Stock Holding History

Two Sigma Securities’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
2019 Q3	–	Sell	-2,900	Closed	-$221K	–	2671
2019 Q2	$221K	Buy	+2,900	New	+$217K	﹤0.01%	1671
2018 Q4	–	Sell	-6,600	Closed	-$472K	–	3169
2018 Q3	$472K	Sell	6,600 -6,400	-49%	-$461K	﹤0.01%	1449
2018 Q2	$953K	Buy	13,000 +7,400	+132%	+$519K	﹤0.01%	1376
2018 Q1	$343K	Buy	5,600 +200	+4%	+$13.7K	﹤0.01%	1916
2017 Q4	$379K	Buy	+5,400	New	+$391K	0.01%	857

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

TGHSA

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

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

ESCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Two Sigma Securities's GRA Position: Q1 2019 in Review

Two Sigma Securities sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 4,846 shares — an estimated $315K sold.

Two Sigma Securities first reported a position in GRA in Q1 2017 and held it in 4 quarters. The position peaked at $802K in Q2 2018. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

Two Sigma Securities reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 4,846 W.R. Grace & Co. shares in Q1 2019, an estimated $315K.
Two Sigma Securities first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's W.R. Grace & Co. position peaked at $802K in Q2 2018.
283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.