Adage Capital Partners
GCP

Adage Capital Partners’s GCP Applied Technologies Inc. GCP Stock Holding History

Adage Capital Partners’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-385,921
Closed -$7.17M – 834
2020
Q2 		$7.17M Sell
385,921
-481,538
-56% -$8.65M 0.02% 568
2020
Q1 		$15.4M Sell
867,459
-50,000
-5% -$1.06M 0.05% 379
2019
Q4 		$20.8M Sell
917,459
-50,000
-5% -$1.08M 0.05% 374
2019
Q3 		$18.6M Sell
967,459
-307,073
-24% -$6.18M 0.05% 383
2019
Q2 		$28.9M Buy
1,274,532
+516,141
+68% +$13.9M 0.07% 298
2019
Q1 		$22.4M Sell
758,391
-2,101,002
-73% -$56.5M 0.06% 355
2018
Q4 		$70.2M Sell
2,859,393
-381,676
-12% -$9.81M 0.19% 144
2018
Q3 		$86M Buy
3,241,069
+650,000
+25% +$17.6M 0.19% 137
2018
Q2 		$75M Buy
2,591,069
+412,961
+19% +$12.5M 0.17% 154
2018
Q1 		$63.3M Buy
2,178,108
+1,822,251
+512% +$58.7M 0.15% 187
2017
Q4 		$11.4M Buy
355,857
+17,160
+5% +$528K 0.03% 550
2017
Q3 		$10.4M Sell
338,697
-746,000
-69% -$22.3M 0.03% 550
2017
Q2 		$33.1M Buy
1,084,697
+88,376
+9% +$2.78M 0.08% 317
2017
Q1 		$32.5M Sell
996,321
-757,678
-43% -$21.9M 0.08% 306
2016
Q4 		$46.9M Sell
1,753,999
-816,006
-32% -$22.1M 0.13% 211
2016
Q3 		$72.8M Sell
2,570,005
-1,234,891
-32% -$34.3M 0.2% 135
2016
Q2 		$99.1M Buy
3,804,896
+485,079
+15% +$11.4M 0.27% 104
2016
Q1 		$66.2M Buy
+3,319,817
New +$60.3M 0.18% 152

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's GCP Position: Q3 2020 in Review

Adage Capital Partners sold out of GCP Applied Technologies Inc. (GCP) in Q3 2020, closing a stake of 385,921 shares — an estimated $7.17M sold.

Adage Capital Partners first reported a position in GCP in Q1 2016 and held it in 18 quarters. The position peaked at $99.1M in Q2 2016. 163 funds tracked by Wall St. Rank hold GCP as of Q3 2020.

  • Adage Capital Partners reported no remaining GCP Applied Technologies Inc. position as of Q3 2020 after selling out during the quarter.
  • Adage Capital Partners sold 385,921 GCP Applied Technologies Inc. shares in Q3 2020, an estimated $7.17M.
  • Adage Capital Partners first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 18 quarters.
  • Adage Capital Partners's GCP Applied Technologies Inc. position peaked at $99.1M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.