CAM
GCP

Chesapeake Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Chesapeake Asset 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
2018
Q2 		– Sell
-21,931
Closed -$637K – 67
2018
Q1 		$637K Buy
+21,931
New +$707K 0.68% 38
2017
Q4 		– Sell
-43,056
Closed -$1.32M – 69
2017
Q3 		$1.32M Sell
43,056
-19,639
-31% -$587K 1.19% 31
2017
Q2 		$1.91M Buy
62,695
+9,147
+17% +$287K 1.82% 19
2017
Q1 		$1.75M Buy
+53,548
New +$1.55M 1.44% 22

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Chesapeake Asset Management's GCP Position: Q2 2018 in Review

Chesapeake Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2018, closing a stake of 21,931 shares — an estimated $637K sold.

Chesapeake Asset Management first reported a position in GCP in Q1 2017 and held it in 4 quarters. The position peaked at $1.91M in Q2 2017. 186 funds tracked by Wall St. Rank hold GCP as of Q2 2018.

  • Chesapeake Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2018 after selling out during the quarter.
  • Chesapeake Asset Management sold 21,931 GCP Applied Technologies Inc. shares in Q2 2018, an estimated $637K.
  • Chesapeake Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 4 quarters.
  • Chesapeake Asset Management's GCP Applied Technologies Inc. position peaked at $1.91M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2018.

Based on Chesapeake Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.