B
GCP

Barings’s GCP Applied Technologies Inc. GCP Stock Holding History

Barings’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 		– Sell
-7,000
Closed -$215K – 988
2017
Q3 		$215K Sell
7,000
-119,700
-94% -$3.58M ﹤0.01% 829
2017
Q2 		$3.86M Sell
126,700
-126,700
-50% -$3.98M 0.11% 160
2017
Q1 		$8.27M Buy
253,400
+126,700
+100% +$3.66M 0.09% 205
2016
Q4 		$3.39M Hold
126,700
– – 0.08% 148
2016
Q3 		$3.59M Buy
126,700
+42,000
+50% +$1.17M 0.09% 134
2016
Q2 		$2.21M Buy
84,700
+13,800
+19% +$324K 0.06% 278
2016
Q1 		$1.41M Buy
+70,900
New +$1.29M 0.04% 390

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

Barings's GCP Position: Q4 2017 in Review

Barings sold out of GCP Applied Technologies Inc. (GCP) in Q4 2017, closing a stake of 7,000 shares — an estimated $215K sold.

Barings first reported a position in GCP in Q1 2016 and held it in 7 quarters. The position peaked at $8.27M in Q1 2017. 177 funds tracked by Wall St. Rank hold GCP as of Q4 2017.

  • Barings reported no remaining GCP Applied Technologies Inc. position as of Q4 2017 after selling out during the quarter.
  • Barings sold 7,000 GCP Applied Technologies Inc. shares in Q4 2017, an estimated $215K.
  • Barings first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 7 quarters.
  • Barings's GCP Applied Technologies Inc. position peaked at $8.27M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.