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

Exane 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 Q3	–	Sell	-33,026	Closed	-$956K	–	181
2018 Q2	$956K	Buy	+33,026	New	+$1,000K	0.41%	41
2017 Q4	–	Sell	-14,791	Closed	-$454K	–	154
2017 Q3	$454K	Sell	14,791 -618,388	-98%	-$18.5M	0.09%	53
2017 Q2	$19.3M	Buy	633,179 +2,057	+0.3%	+$64.7K	6.02%	6
2017 Q1	$20.6M	Buy	631,122 +290,499	+85%	+$8.39M	6.39%	5
2016 Q4	$9.11M	Buy	340,623 +46,083	+16%	+$1.25M	3%	15
2016 Q3	$8.34M	Buy	294,540 +58,554	+25%	+$1.63M	2.62%	18
2016 Q2	$6.15M	Sell	235,986 -19,473	-8%	-$457K	2.38%	18
2016 Q1	$5.09M	Buy	+255,459	New	+$4.64M	2.65%	14

Other funds holding GCP

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

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

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

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

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

Exane Asset Management's GCP Position: Q3 2018 in Review

Exane Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2018, closing a stake of 33,026 shares — an estimated $956K sold.

Exane Asset Management first reported a position in GCP in Q1 2016 and held it in 8 quarters. The position peaked at $20.6M in Q1 2017. 162 funds tracked by Wall St. Rank hold GCP as of Q3 2018.

Exane Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 33,026 GCP Applied Technologies Inc. shares in Q3 2018, an estimated $956K.
Exane Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 8 quarters.
Exane Asset Management's GCP Applied Technologies Inc. position peaked at $20.6M in Q1 2017.
162 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.