Brant Point Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Brant Point Investment Management’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
2019 Q1	–	Sell	-21,192	Closed	-$520K	–	131
2018 Q4	$520K	Sell	21,192 -3,789	-15%	-$97.4K	0.08%	100
2018 Q3	$663K	Sell	24,981 -15,000	-38%	-$406K	0.06%	127
2018 Q2	$1.16M	Hold	39,981	–	–	0.09%	120
2018 Q1	$1.16M	Buy	39,981 +81	+0.2%	+$2.61K	0.08%	119
2017 Q4	$1.27M	Sell	39,900 -50,933	-56%	-$1.57M	0.13%	119
2017 Q3	$2.79M	Hold	90,833	–	–	0.29%	91
2017 Q2	$2.77M	Hold	90,833	–	–	0.34%	91
2017 Q1	$2.97M	Buy	90,833 +8,133	+10%	+$235K	0.3%	89
2016 Q4	$2.21M	Sell	82,700 -4,600	-5%	-$124K	0.22%	110
2016 Q3	$2.47M	Sell	87,300 -68,300	-44%	-$1.9M	0.22%	103
2016 Q2	$4.05M	Sell	155,600 -75,100	-33%	-$1.76M	0.38%	59
2016 Q1	$4.6M	Buy	+230,700	New	+$4.19M	0.48%	55

Other funds holding GCP

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

CRM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's GCP Position: Q1 2019 in Review

Brant Point Investment Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2019, closing a stake of 21,192 shares — an estimated $520K sold.

Brant Point Investment Management first reported a position in GCP in Q1 2016 and held it in 12 quarters. The position peaked at $4.6M in Q1 2016. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

Brant Point Investment Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2019 after selling out during the quarter.
Brant Point Investment Management sold 21,192 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $520K.
Brant Point Investment Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 12 quarters.
Brant Point Investment Management's GCP Applied Technologies Inc. position peaked at $4.6M in Q1 2016.
177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.