Westchester Capital Management (New York)’s W.R. Grace & Co. GRA Stock Holding History

Westchester Capital Management (New York)’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
2021 Q3	–	Sell	-777,728	Closed	-$53.8M	–	442
2021 Q2	$53.8M	Buy	+777,728	New	+$52.4M	1.25%	20
2016 Q2	–	Sell	-153,889	Closed	-$11M	–	123
2016 Q1	$11M	Sell	153,889 -952,311	-86%	-$72.7M	0.22%	60
2015 Q4	$110M	Hold	1,106,200	–	–	1.94%	12
2015 Q3	$103M	Buy	1,106,200 +257,700	+30%	+$25.6M	1.65%	16
2015 Q2	$85.1M	Buy	848,500 +203,800	+32%	+$20.1M	1.06%	34
2015 Q1	$63.7M	Buy	+644,700	New	+$61.5M	1.7%	25

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Westchester Capital Management (New York)'s GRA Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 777,728 shares — an estimated $53.8M sold.

Westchester Capital Management (New York) first reported a position in GRA in Q1 2015 and held it in 6 quarters. The position peaked at $110M in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Westchester Capital Management (New York) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 777,728 W.R. Grace & Co. shares in Q3 2021, an estimated $53.8M.
Westchester Capital Management (New York) first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 6 quarters.
Westchester Capital Management (New York)'s W.R. Grace & Co. position peaked at $110M in Q4 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.