AP
GCP

AHL Partners’s GCP Applied Technologies Inc. GCP Stock Holding History

AHL 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
2017
Q4 		$1.73M Sell
54,239
-6,577
-11% -$202K 0.03% 747
2017
Q3 		$1.87M Buy
60,816
+52,370
+620% +$1.57M 0.03% 691
2017
Q2 		$258K Buy
+8,446
New +$265K 0.01% 1050
2017
Q1 		– Sell
-104,647
Closed -$2.8M – 1248
2016
Q4 		$2.8M Buy
104,647
+53,076
+103% +$1.43M 0.09% 417
2016
Q3 		$1.46M Sell
51,571
-31,072
-38% -$864K 0.05% 482
2016
Q2 		$2.15M Buy
+82,643
New +$1.94M 0.12% 228

Other funds holding GCP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AHL Partners's GCP Position: Q4 2017 in Review

AHL Partners reduced its GCP Applied Technologies Inc. (GCP) stake by 11% in Q4 2017, selling an estimated $202K and leaving 54,239 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #747.

AHL Partners first reported a position in GCP in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.8M in Q4 2016. 177 funds tracked by Wall St. Rank hold GCP as of Q4 2017.

  • AHL Partners held 54,239 shares of GCP Applied Technologies Inc. worth $1.73M as of Q4 2017.
  • AHL Partners sold 6,577 GCP Applied Technologies Inc. shares in Q4 2017, an estimated $202K.
  • GCP Applied Technologies Inc. made up 0.03% of AHL Partners's portfolio in Q4 2017, its #747 holding.
  • AHL Partners first reported a position in GCP Applied Technologies Inc. in Q2 2016 and has held it in 6 quarters since.
  • AHL Partners's GCP Applied Technologies Inc. position peaked at $2.8M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.