CM
GCP

Crestline Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Crestline 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
Q3 		– Sell
-59,716
Closed -$1.73M – 252
2018
Q2 		$1.73M Buy
59,716
+12,866
+27% +$389K 0.18% 158
2018
Q1 		$1.36M Buy
46,850
+16,997
+57% +$548K 0.17% 116
2017
Q4 		$952K Buy
+29,853
New +$918K 0.1% 115
2017
Q2 		– Sell
-80,099
Closed -$2.62M – 175
2017
Q1 		$2.62M Buy
80,099
+45,558
+132% +$1.32M 0.48% 19
2016
Q4 		$924K Buy
+34,541
New +$934K 0.23% 26

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Crestline Management's GCP Position: Q3 2018 in Review

Crestline Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2018, closing a stake of 59,716 shares — an estimated $1.73M sold.

Crestline Management first reported a position in GCP in Q4 2016 and held it in 5 quarters. The position peaked at $2.62M in Q1 2017. 162 funds tracked by Wall St. Rank hold GCP as of Q3 2018.

  • Crestline Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 59,716 GCP Applied Technologies Inc. shares in Q3 2018, an estimated $1.73M.
  • Crestline Management first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 5 quarters.
  • Crestline Management's GCP Applied Technologies Inc. position peaked at $2.62M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.