First Eagle Investment Management
GCP

First Eagle Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History

First Eagle Investment 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
-1,261,532
Closed -$36.6M – 186
2018
Q1 		$36.6M Sell
1,261,532
-23,509
-2% -$758K 0.09% 99
2017
Q4 		$41M Sell
1,285,041
-51,025
-4% -$1.57M 0.1% 102
2017
Q3 		$41M Buy
1,336,066
+62,255
+5% +$1.86M 0.09% 119
2017
Q2 		$38.9M Buy
1,273,811
+341,168
+37% +$10.7M 0.09% 118
2017
Q1 		$30.5M Sell
932,643
-519,895
-36% -$15M 0.08% 127
2016
Q4 		$38.9M Sell
1,452,538
-453,842
-24% -$12.3M 0.1% 122
2016
Q3 		$54M Sell
1,906,380
-366,470
-16% -$10.2M 0.14% 115
2016
Q2 		$59.2M Buy
2,272,850
+13,545
+0.6% +$318K 0.15% 119
2016
Q1 		$45.1M Buy
+2,259,305
New +$41.1M 0.11% 125

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

First Eagle Investment Management's GCP Position: Q2 2018 in Review

First Eagle Investment Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2018, closing a stake of 1,261,532 shares — an estimated $36.6M sold.

First Eagle Investment Management first reported a position in GCP in Q1 2016 and held it in 9 quarters. The position peaked at $59.2M in Q2 2016. 186 funds tracked by Wall St. Rank hold GCP as of Q2 2018.

  • First Eagle Investment Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 1,261,532 GCP Applied Technologies Inc. shares in Q2 2018, an estimated $36.6M.
  • First Eagle Investment Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 9 quarters.
  • First Eagle Investment Management's GCP Applied Technologies Inc. position peaked at $59.2M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.