Visium Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-51,106	Closed	-$3.64M	–	598
2016 Q1	$3.64M	Buy	51,106 +41,106	+411%	+$3.14M	0.06%	318
2015 Q4	$995K	Sell	10,000 -56,943	-85%	-$5.57M	0.01%	459
2015 Q3	$6.23M	Sell	66,943 -44,310	-40%	-$4.4M	0.09%	245
2015 Q2	$11.2M	Buy	111,253 +26,207	+31%	+$2.58M	0.16%	139
2015 Q1	$8.41M	Sell	85,046 -27,463	-24%	-$2.62M	0.12%	171
2014 Q4	$10.7M	Buy	112,509 +1,849	+2%	+$172K	0.15%	119
2014 Q3	$10.1M	Buy	110,660 +21,710	+24%	+$2.08M	0.15%	141
2014 Q2	$8.41M	Buy	88,950 +8,089	+10%	+$763K	0.13%	159
2014 Q1	$8.02M	Buy	80,861 +35,030	+76%	+$3.45M	0.13%	152
2013 Q4	$4.53M	Buy	45,831 +10,831	+31%	+$1.01M	0.09%	212
2013 Q3	$3.06M	Hold	35,000	–	–	0.07%	218
2013 Q2	$2.94M	Buy	+35,000	New	+$2.78M	0.07%	184

Other funds holding GRA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's GRA Position: Q2 2016 in Review

Visium Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 51,106 shares — an estimated $3.64M sold.

Visium Asset Management first reported a position in GRA in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q2 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

Visium Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 51,106 W.R. Grace & Co. shares in Q2 2016, an estimated $3.64M.
Visium Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 12 quarters.
Visium Asset Management's W.R. Grace & Co. position peaked at $11.2M in Q2 2015.
298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.