40 North Latitude Fund LP is 10% Owner at W R GRACE & CO (GRA). They have made 8 open-market trades across 2 companies since 2016, most recently 2019-08-19.
CIK 0001419852
8 open-market purchases totalling $41.9M since 2016, never a sale. Across 5 scored buys the stock is up 12.9% at ninety days, and 4.9 points ahead of the S&P over the same stretch.
8 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 75% | 75% | 100% |
| Avg Move | +15.9% | +16.8% | +12.9% |
| Alpha | +15.4% | +13.9% | +4.9% |
| Scored | 8 | 8 | 5 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| GRA | BUY | 2019-08-19 | 2019-08-19 | $64.97 | $780K | +3.2% | +6.0% | +6.1% |
| GRA | BUY | 2019-08-16 | 2019-08-19 | $64.72 | $2.6M | +3.2% | +6.0% | +6.1% |
| GRA | BUY | 2019-08-15 | 2019-08-19 | $64.42 | $2.9M | +3.2% | +6.0% | +6.1% |
| GRA | BUY | 2018-12-24 | 2018-12-27 | $60.70 | $14.2M | +3.7% | +10.9% | +18.5% |
| GRA | BUY | 2018-12-11 | 2018-12-13 | $61.33 | $14.6M | +3.0% | +10.7% | +27.4% |
| MFRM | BUY | 2016-07-28 | 2016-08-01 | $29.09 | $1.1M | +118.6% | +119.0% | N/A |
| MFRM | BUY | 2016-06-24 | 2016-06-28 | $32.40 | $1.6M | -6.1% | -14.8% | N/A |
| MFRM | BUY | 2016-06-16 | 2016-06-20 | $32.44 | $4.2M | -1.9% | -9.2% | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.