York Capital Management Global Advisors’s W.R. Grace & Co. GRA Stock Holding History

York Capital Management Global Advisors’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 Q2	–	Sell	-1,131,383	Closed	-$69.3M	–	92
2018 Q1	$69.3M	Buy	+1,131,383	New	+$77.6M	1.56%	14
2015 Q4	–	Sell	-363,410	Closed	-$33.8M	–	130
2015 Q3	$33.8M	Sell	363,410 -1,795,280	-83%	-$178M	0.45%	48
2015 Q2	$217M	Buy	2,158,690 +142,270	+7%	+$14M	1.83%	18
2015 Q1	$199M	Buy	2,016,420 +370,282	+22%	+$35.3M	1.37%	26
2014 Q4	$157M	Sell	1,646,138 -1,480,228	-47%	-$138M	1.41%	28
2014 Q3	$284M	Sell	3,126,366 -550,576	-15%	-$52.7M	2.88%	12
2014 Q2	$348M	Buy	3,676,942 +684,767	+23%	+$64.6M	3.46%	5
2014 Q1	$297M	Sell	2,992,175 -588,383	-16%	-$57.9M	3.45%	7
2013 Q4	$354K	Buy	3,580,558 +1,690,532	+89%	+$157M	4.87%	3
2013 Q3	$165M	Buy	1,890,026 +1,845,026	+4,100%	+$153M	3.31%	7
2013 Q2	$3.78M	Buy	+45,000	New	+$3.57M	0.08%	65

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

TCIM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

York Capital Management Global Advisors's GRA Position: Q2 2018 in Review

York Capital Management Global Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 1,131,383 shares — an estimated $69.3M sold.

York Capital Management Global Advisors first reported a position in GRA in Q2 2013 and held it in 11 quarters. The position peaked at $348M in Q2 2014. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

York Capital Management Global Advisors reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
York Capital Management Global Advisors sold 1,131,383 W.R. Grace & Co. shares in Q2 2018, an estimated $69.3M.
York Capital Management Global Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 11 quarters.
York Capital Management Global Advisors's W.R. Grace & Co. position peaked at $348M in Q2 2014.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.