Alyeska Investment Group
GCP

Alyeska Investment Group’s GCP Applied Technologies Inc. GCP Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-1,156,692
Closed -$30.9M – 574
2016
Q4 		$30.9M Buy
1,156,692
+216,286
+23% +$5.85M 0.26% 142
2016
Q3 		$26.6M Buy
940,406
+739,864
+369% +$20.6M 0.25% 146
2016
Q2 		$5.22M Buy
+200,542
New +$4.7M 0.05% 301

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alyeska Investment Group's GCP Position: Q1 2017 in Review

Alyeska Investment Group sold out of GCP Applied Technologies Inc. (GCP) in Q1 2017, closing a stake of 1,156,692 shares — an estimated $30.9M sold.

Alyeska Investment Group first reported a position in GCP in Q2 2016 and held it in 3 quarters. The position peaked at $30.9M in Q4 2016. 194 funds tracked by Wall St. Rank hold GCP as of Q1 2017.

  • Alyeska Investment Group reported no remaining GCP Applied Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 1,156,692 GCP Applied Technologies Inc. shares in Q1 2017, an estimated $30.9M.
  • Alyeska Investment Group first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 3 quarters.
  • Alyeska Investment Group's GCP Applied Technologies Inc. position peaked at $30.9M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.