BC
GCP

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

Bodenholm 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
2017
Q4 		– Sell
-557,000
Closed -$17M – 9
2017
Q3 		$17M Hold
557,000
– – 10.11% 6
2017
Q2 		$17M Buy
557,000
+232,000
+71% +$7.29M 7.61% 8
2017
Q1 		$10.7M Buy
+325,000
New +$9.39M 6.09% 8

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bodenholm Capital's GCP Position: Q4 2017 in Review

Bodenholm Capital sold out of GCP Applied Technologies Inc. (GCP) in Q4 2017, closing a stake of 557,000 shares — an estimated $17M sold.

Bodenholm Capital first reported a position in GCP in Q1 2017 and held it in 3 quarters. The position peaked at $17M in Q3 2017. 177 funds tracked by Wall St. Rank hold GCP as of Q4 2017.

  • Bodenholm Capital reported no remaining GCP Applied Technologies Inc. position as of Q4 2017 after selling out during the quarter.
  • Bodenholm Capital sold 557,000 GCP Applied Technologies Inc. shares in Q4 2017, an estimated $17M.
  • Bodenholm Capital first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 3 quarters.
  • Bodenholm Capital's GCP Applied Technologies Inc. position peaked at $17M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2017.

Based on Bodenholm Capital's 13F filing for Q4 2017, filed 12 Feb 2018.