Hedge Fund - Gates Capital Management
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.33 |
| 2 | 2020 - Q3 (2020-09-30) | $61,214,000 | 2.66% | 1,519,341 | $45.58 |
| 3 | 2020 - Q2 (2020-06-30) | $106,908,000 | 5.34% | 2,104,067 | $47.37 |
| 4 | 2020 - Q1 (2020-03-31) | $58,138,000 | 3.83% | 1,633,083 | $57.10 |
| 5 | 2019 - Q4 (2019-12-31) | $82,084,000 | 3.6% | 1,175,140 | $67.08 |
| 6 | 2019 - Q3 (2019-09-30) | $101,206,000 | 4.38% | 1,515,966 | $70.06 |
| 7 | 2019 - Q2 (2019-06-30) | $86,405,000 | 3.63% | 1,135,271 | $74.87 |
| 8 | 2019 - Q1 (2019-03-31) | $90,157,000 | 4.02% | 1,155,271 | $73.69 |
| 9 | 2018 - Q4 (2018-12-31) | $94,340,000 | 5.19% | 1,453,402 | $64.65 |
| 10 | 2018 - Q3 (2018-09-30) | $127,167,000 | 3.22% | 1,779,553 | $72.08 |
| 11 | 2018 - Q2 (2018-06-30) | $125,512,000 | 3.53% | 1,712,078 | $70.14 |
| 12 | 2018 - Q1 (2018-03-31) | $190,088,000 | 4.3% | 3,104,486 | $68.55 |
| 13 | 2017 - Q4 (2017-12-31) | $151,023,000 | 3.62% | 2,153,469 | $72.45 |
| 14 | 2017 - Q3 (2017-09-30) | $141,893,000 | 4.01% | 1,966,635 | $70.58 |
| 15 | 2017 - Q2 (2017-06-30) | $136,482,000 | 4.58% | 1,895,322 | $70.12 |
| 16 | 2017 - Q1 (2017-03-31) | $115,336,000 | 4.19% | 1,654,505 | $70.19 |
| 17 | 2016 - Q4 (2016-12-31) | $118,840,000 | 4.55% | 1,756,947 | $68.31 |
| 18 | 2016 - Q3 (2016-09-30) | $53,036,000 | 1.9% | 718,644 | $75.44 |
| 19 | 2016 - Q2 (2016-06-30) | $60,286,000 | 2.04% | 823,472 | $76.46 |
| 20 | 2016 - Q1 (2016-03-31) | $58,615,000 | 2.2% | 823,472 | $76.37 |
| 21 | 2015 - Q4 (2015-12-31) | $112,709,000 | 7.27% | 1,131,735 | $97.88 |
| 22 | 2015 - Q3 (2015-09-30) | $112,664,000 | 4.35% | 1,210,791 | $99.20 |
| 23 | 2015 - Q2 (2015-06-30) | $138,782,000 | 4.6% | 1,383,670 | $98.53 |
| 24 | 2015 - Q1 (2015-03-31) | $139,077,000 | 4.89% | 1,406,670 | $95.40 |
| 25 | 2014 - Q4 (2014-12-31) | $160,680,000 | 4.71% | 1,684,458 | $93.09 |
| 26 | 2014 - Q3 (2014-09-30) | $153,094,000 | 4.6% | 1,683,458 | $95.81 |
| 27 | 2014 - Q2 (2014-06-30) | $159,137,000 | 4.24% | 1,683,458 | $94.27 |
| 28 | 2014 - Q1 (2014-03-31) | $163,863,000 | 4.81% | 1,652,347 | $98.46 |
| 29 | 2013 - Q4 (2013-12-31) | $155,468,000 | 5.13% | 1,572,452 | $93.06 |
| 30 | 2013 - Q3 (2013-09-30) | $137,432,000 | 5.45% | 1,572,452 | $82.89 |
| 31 | 2013 - Q2 (2013-06-30) | $131,701,000 | 6.03% | 1,567,127 | $79.44 |
| 32 | 2013 - Q1 (2013-03-31) | $107,915,000 | 5.67% | 1,392,268 | $73.12 |
| 33 | 2012 - Q4 (2012-12-31) | $81,593,000 | 5.1% | 1,213,635 | $64.06 |
| 34 | 2012 - Q3 (2012-09-30) | $71,702,000 | 5.34% | 1,213,635 | $56.52 |
| 35 | 2012 - Q1 (2012-03-31) | $60,336,000 | 5.34% | 1,043,872 | $53.91 |
| 36 | 2011 - Q4 (2011-12-31) | $58,165,000 | 6.41% | 1,266,655 | $40.54 |
| 37 | 2011 - Q3 (2011-09-30) | $54,691,000 | 7.43% | 1,642,359 | $41.00 |
| 38 | 2011 - Q2 (2011-06-30) | $54,063,000 | 6.29% | 1,184,803 | $42.54 |
| 39 | 2011 - Q1 (2011-03-31) | $39,119,000 | 5.39% | 1,021,650 | $36.77 |
| 40 | 2010 - Q4 (2010-12-31) | $25,867,000 | 3.97% | 736,315 | $32.91 |
The displayed share prices are average quarterly stock market prices.