Vollero Beach Capital Partners’s W.R. Grace & Co. GRA Stock Holding History

Vollero Beach Capital Partners’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 Q1	–	Sell	-79,582	Closed	-$7.93M	–	109
2015 Q4	$7.93M	Sell	79,582 -51,043	-39%	-$5M	3.04%	4
2015 Q3	$12.2M	Buy	+130,625	New	+$13M	2.1%	11
2014 Q3	–	Sell	-300,880	Closed	-$28.4M	–	87
2014 Q2	$28.4M	Sell	300,880 -366,666	-55%	-$34.6M	1.85%	16
2014 Q1	$66.2M	Buy	667,546 +5,498	+0.8%	+$541K	4.67%	4
2013 Q4	$65.5M	Sell	662,048 -200,550	-23%	-$18.7M	4.34%	4
2013 Q3	$75.4M	Buy	862,598 +269,817	+46%	+$22.4M	5.49%	4
2013 Q2	$49.8M	Buy	+592,781	New	+$47.1M	4.81%	2

Other funds holding GRA

IAM

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

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

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 16.26% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TCIM

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

Vollero Beach Capital Partners's GRA Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 79,582 shares — an estimated $7.93M sold.

Vollero Beach Capital Partners first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $75.4M in Q3 2013. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

Vollero Beach Capital Partners reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 79,582 W.R. Grace & Co. shares in Q1 2016, an estimated $7.93M.
Vollero Beach Capital Partners first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
Vollero Beach Capital Partners's W.R. Grace & Co. position peaked at $75.4M in Q3 2013.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.