Ascend Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Ascend Capital’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 Q3	$4.4M	Buy	165,906 +66,411	+67%	+$1.8M	0.22%	105
2018 Q2	$2.88M	Sell	99,495 -213,403	-68%	-$6.46M	0.14%	126
2018 Q1	$9.09M	Sell	312,898 -21,137	-6%	-$681K	0.37%	89
2017 Q4	$10.7M	Buy	334,035 +184,694	+124%	+$5.68M	0.4%	78
2017 Q3	$4.58M	Sell	149,341 -17,562	-11%	-$525K	0.17%	110
2017 Q2	$5.09M	Buy	166,903 +61,698	+59%	+$1.94M	0.24%	107
2017 Q1	$3.44M	Buy	+105,205	New	+$3.04M	0.16%	110
2016 Q3	–	Sell	-55,000	Closed	-$1.43M	–	173
2016 Q2	$1.43M	Buy	+55,000	New	+$1.29M	0.09%	125

Other funds holding GCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ascend Capital's GCP Position: Q3 2018 in Review

Ascend Capital increased its GCP Applied Technologies Inc. (GCP) stake by 67% in Q3 2018, buying an estimated $1.8M and bringing the position to 165,906 shares worth $4.4M. The position accounts for 0.22% of the portfolio, ranked #105.

Ascend Capital first reported a position in GCP in Q2 2016 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2017. 162 funds tracked by Wall St. Rank hold GCP as of Q3 2018.

Ascend Capital held 165,906 shares of GCP Applied Technologies Inc. worth $4.4M as of Q3 2018.
Ascend Capital bought 66,411 GCP Applied Technologies Inc. shares in Q3 2018, an estimated $1.8M.
GCP Applied Technologies Inc. made up 0.22% of Ascend Capital's portfolio in Q3 2018, its #105 holding.
Ascend Capital first reported a position in GCP Applied Technologies Inc. in Q2 2016 and has held it in 8 quarters since.
Ascend Capital's GCP Applied Technologies Inc. position peaked at $10.7M in Q4 2017.
162 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.