CCMH
GCP

Cornerstone Capital Management Holdings’s GCP Applied Technologies Inc. GCP Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-23,132
Closed -$754K – 1367
2017
Q1 		$754K Sell
23,132
-2,395
-9% -$69.2K 0.01% 981
2016
Q4 		$682K Buy
25,527
+700
+3% +$18.9K 0.01% 1036
2016
Q3 		$702K Buy
+24,827
New +$690K 0.01% 1014

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's GCP Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of GCP Applied Technologies Inc. (GCP) in Q2 2017, closing a stake of 23,132 shares — an estimated $754K sold.

Cornerstone Capital Management Holdings first reported a position in GCP in Q3 2016 and held it in 3 quarters. The position peaked at $754K in Q1 2017. 176 funds tracked by Wall St. Rank hold GCP as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining GCP Applied Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,132 GCP Applied Technologies Inc. shares in Q2 2017, an estimated $754K.
  • Cornerstone Capital Management Holdings first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's GCP Applied Technologies Inc. position peaked at $754K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.