Hedge Fund - Antipodean Advisors
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $70.19 |
| 2 | 2016 - Q4 (2016-12-31) | $7,035,000 | 2.81% | 104,000 | $68.31 |
| 3 | 2016 - Q3 (2016-09-30) | $14,170,000 | 7.01% | 192,000 | $75.44 |
| 4 | 2016 - Q2 (2016-06-30) | $14,056,000 | 8.49% | 192,000 | $76.46 |
| 5 | 2016 - Q1 (2016-03-31) | $36,800,000 | 16.68% | 517,000 | $76.37 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $98.46 |
| 7 | 2013 - Q4 (2013-12-31) | $34,506,000 | 2.98% | 349,000 | $93.06 |
| 8 | 2013 - Q3 (2013-09-30) | $35,572,000 | 3.71% | 407,000 | $82.89 |
| 9 | 2013 - Q2 (2013-06-30) | $22,018,000 | 2.31% | 262,000 | $79.44 |
| 10 | 2013 - Q1 (2013-03-31) | $10,154,000 | 1.05% | 131,000 | $73.12 |
| 11 | 2012 - Q4 (2012-12-31) | $20,169,000 | 2.89% | 300,000 | $64.06 |
The displayed share prices are average quarterly stock market prices.