Stephen Mandel - Lone Pine Capital
Holding/activity history for Grace W R & Co Del New (GRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2015 Q3 | 1,351,301 | 0.61 | Add 11.97% | 0.07 | $93.05 | $125,739,000 | SEC |
| 2015 Q2 | 1,206,801 | 0.60 | Reduce 58.42% | 0.82 | $100.30 | $121,042,000 | SEC |
| 2015 Q1 | 2,902,557 | 1.40 | $98.87 | $286,976,000 | SEC | ||
| 2014 Q4 | 2,902,557 | 1.44 | Buy | 1.44 | $95,390.00 | $276,874,912,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2013 Q2 | 2,868,750 | 1.35 | Add 92.03% | 0.65 | $84.04 | $241,090,000 | SEC |
| 2013 Q1 | 1,493,884 | 0.64 | Buy | 0.64 | $77.51 | $115,791,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2012 Q2 | 1,802,702 | 0.57 | Reduce 45.89% | 0.60 | $50.45 | $90,946,000 | SEC |
| 2012 Q1 | 3,331,525 | 1.31 | Add 67.91% | 0.53 | $57.80 | $192,562,000 | SEC |
| 2011 Q4 | 1,984,147 | 0.73 | Buy | 0.73 | $45.92 | $91,112,000 | SEC |