Artisan Partners
GCP

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

Artisan 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
2018
Q4 		– Sell
-388,817
Closed -$10.3M – 305
2018
Q3 		$10.3M Buy
388,817
+4,571
+1% +$124K 0.02% 237
2018
Q2 		$11.1M Buy
384,246
+63,825
+20% +$1.93M 0.02% 229
2018
Q1 		$9.31M Sell
320,421
-3,278
-1% -$106K 0.02% 241
2017
Q4 		$10.3M Sell
323,699
-45,687
-12% -$1.4M 0.02% 239
2017
Q3 		$11.3M Sell
369,386
-53,069
-13% -$1.59M 0.02% 236
2017
Q2 		$12.9M Sell
422,455
-68,654
-14% -$2.16M 0.02% 228
2017
Q1 		$16M Buy
491,109
+466,922
+1,930% +$13.5M 0.03% 224
2016
Q4 		$647K Sell
24,187
-43,641
-64% -$1.18M ﹤0.01% 254
2016
Q3 		$1.92M Sell
67,828
-6,635
-9% -$184K ﹤0.01% 260
2016
Q2 		$1.94M Buy
+74,463
New +$1.75M ﹤0.01% 258

Other funds holding GCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Artisan Partners's GCP Position: Q4 2018 in Review

Artisan Partners sold out of GCP Applied Technologies Inc. (GCP) in Q4 2018, closing a stake of 388,817 shares — an estimated $10.3M sold.

Artisan Partners first reported a position in GCP in Q2 2016 and held it in 10 quarters. The position peaked at $16M in Q1 2017. 155 funds tracked by Wall St. Rank hold GCP as of Q4 2018.

  • Artisan Partners reported no remaining GCP Applied Technologies Inc. position as of Q4 2018 after selling out during the quarter.
  • Artisan Partners sold 388,817 GCP Applied Technologies Inc. shares in Q4 2018, an estimated $10.3M.
  • Artisan Partners first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 10 quarters.
  • Artisan Partners's GCP Applied Technologies Inc. position peaked at $16M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.