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GCP

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

Cipher 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
2019
Q1 		– Sell
-29,246
Closed -$718K – 719
2018
Q4 		$718K Buy
+29,246
New +$752K 0.1% 282
2018
Q2 		– Sell
-15,466
Closed -$449K – 696
2018
Q1 		$449K Sell
15,466
-9,182
-37% -$296K 0.05% 417
2017
Q4 		$786K Sell
24,648
-29,547
-55% -$908K 0.06% 415
2017
Q3 		$1.66M Sell
54,195
-20,060
-27% -$600K 0.13% 296
2017
Q2 		$2.27M Buy
74,255
+10,070
+16% +$317K 0.18% 221
2017
Q1 		$2.1M Sell
64,185
-33,918
-35% -$980K 0.16% 248
2016
Q4 		$2.62M Buy
98,103
+3,603
+4% +$97.4K 0.18% 224
2016
Q3 		$2.68M Buy
94,500
+9,109
+11% +$253K 0.17% 233
2016
Q2 		$2.22M Buy
85,391
+5,340
+7% +$125K 0.16% 228
2016
Q1 		$1.6M Buy
+80,051
New +$1.45M 0.15% 237

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's GCP Position: Q1 2019 in Review

Cipher Capital sold out of GCP Applied Technologies Inc. (GCP) in Q1 2019, closing a stake of 29,246 shares — an estimated $718K sold.

Cipher Capital first reported a position in GCP in Q1 2016 and held it in 10 quarters. The position peaked at $2.68M in Q3 2016. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

  • Cipher Capital reported no remaining GCP Applied Technologies Inc. position as of Q1 2019 after selling out during the quarter.
  • Cipher Capital sold 29,246 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $718K.
  • Cipher Capital first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 10 quarters.
  • Cipher Capital's GCP Applied Technologies Inc. position peaked at $2.68M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.