CITADEL L P: GRA [Rocket]

News + Filings

CITADEL L P > GRA

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2009	W R GRACE & CO	GRA	256,958	256,958	5,586,000	5,586,000	$21.74
12/31/2008	W R GRACE & CO	GRA	0	-4,093,200	0	-61,889,000
09/30/2008	W R GRACE & CO	GRA	4,093,200	-285	61,889,000	-34,267,000	$15.12
06/30/2008	W R GRACE & CO	GRA	4,093,485	196	96,156,000	2,747,000	$23.49
03/31/2008	W R GRACE & CO	GRA	4,093,289	76	93,409,000	-13,751,316	$22.82
12/31/2007	W R GRACE & CO	GRA	4,093,213	1,279	107,160,316	-2,749,031	$26.18
09/30/2007	W R GRACE & CO	GRA	4,091,934	4,091,934	109,909,347	109,909,347	$26.86
03/31/2007	W R GRACE & CO	GRA	0	-4,094,213	0	-81,065,417
12/31/2006	W R GRACE & CO	GRA	0	-3,732,393	0	-49,491,531
09/30/2006	W R GRACE & CO	GRA	0	-3,061,502	0	-35,819,573
06/30/2006	W R GRACE & CO	GRA	3,061,502	-357,239	35,819,573	-9,649,682	$11.70
03/31/2006	W R GRACE & CO	GRA	3,418,741	-642,127	45,469,255	7,297,096	$13.30
12/31/2005	W R GRACE & CO	GRA	4,060,868	-227,220	38,172,159	-206,229	$9.40
09/30/2005	W R GRACE & CO	GRA	4,288,088	-468,832	38,378,388	1,321,981	$8.95
06/30/2005	W R GRACE & CO	GRA	4,756,920	0	37,056,407	-3,472,551	$7.79
03/31/2005	W R GRACE & CO	GRA	4,756,920	3,748,420	40,528,958	26,803,273	$8.52
12/31/2004	W R GRACE & CO	GRA	1,008,500	967,400	13,725,685	13,337,290	$13.61
09/30/2004	W R GRACE & CO	GRA	41,100	41,100	388,395	388,395	$9.45
06/30/2004	W R GRACE & CO	GRA	0	-62,700	0	-195,624
03/31/2004	W R GRACE & CO	GRA	62,700	-118,300	195,624	-269,546	$3.12
12/31/2003	W R GRACE & CO	GRA	181,000	160,300	465,170	401,000	$2.57
09/30/2003	W R GRACE & CO	GRA	20,700	20,700	64,170	64,170	$3.10
12/31/2002	W R GRACE & CO	GRA	0	-244,400	0	-391,040
09/30/2002	W R GRACE & CO	GRA	244,400	-231,800	391,040	-1,037,560	$1.60
06/30/2002	W R GRACE & CO	GRA	476,200	476,200	1,428,600	1,428,600	$3.00
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