WC
GRA

Wexford Capital’s W.R. Grace & Co. GRA Stock Holding History

Wexford Capital’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
Q3 		– Sell
-12,700
Closed -$931K – 190
2018
Q2 		$931K Buy
+12,700
New +$891K 0.06% 90

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wexford Capital's GRA Position: Q3 2018 in Review

Wexford Capital sold out of W.R. Grace & Co. (GRA) in Q3 2018, closing a stake of 12,700 shares — an estimated $931K sold.

Wexford Capital first reported a position in GRA in Q2 2018 and held it in 1 quarter. The position peaked at $931K in Q2 2018. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2018.

  • Wexford Capital reported no remaining W.R. Grace & Co. position as of Q3 2018 after selling out during the quarter.
  • Wexford Capital sold 12,700 W.R. Grace & Co. shares in Q3 2018, an estimated $931K.
  • Wexford Capital first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 1 quarter.
  • Wexford Capital's W.R. Grace & Co. position peaked at $931K in Q2 2018.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.