GCM
GCP

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

Gates Capital 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
2019
Q1 		– Sell
-1,268,648
Closed -$31.1M – 31
2018
Q4 		$31.1M Sell
1,268,648
-1,508,422
-54% -$38.8M 1.72% 25
2018
Q3 		$73.7M Buy
2,777,070
+1,497,062
+117% +$40.5M 1.87% 20
2018
Q2 		$37.1M Sell
1,280,008
-234,772
-15% -$7.11M 1.04% 26
2018
Q1 		$44M Sell
1,514,780
-1,773,877
-54% -$57.2M 1% 27
2017
Q4 		$105M Sell
3,288,657
-1,302,799
-28% -$40.1M 2.52% 8
2017
Q3 		$141M Buy
4,591,456
+261,728
+6% +$7.83M 3.99% 5
2017
Q2 		$132M Buy
4,329,728
+894,698
+26% +$28.1M 4.43% 5
2017
Q1 		$112M Sell
3,435,030
-1,064,970
-24% -$30.8M 4.08% 10
2016
Q4 		$120M Buy
4,500,000
+1,212,023
+37% +$32.8M 4.61% 4
2016
Q3 		$93.1M Sell
3,287,977
-1,126,964
-26% -$31.3M 3.35% 10
2016
Q2 		$115M Sell
4,414,941
-794,531
-15% -$18.6M 3.9% 5
2016
Q1 		$104M Buy
+5,209,472
New +$94.7M 3.9% 5

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

Gates Capital Management's GCP Position: Q1 2019 in Review

Gates Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2019, closing a stake of 1,268,648 shares — an estimated $31.1M sold.

Gates Capital Management first reported a position in GCP in Q1 2016 and held it in 12 quarters. The position peaked at $141M in Q3 2017. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

  • Gates Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2019 after selling out during the quarter.
  • Gates Capital Management sold 1,268,648 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $31.1M.
  • Gates Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 12 quarters.
  • Gates Capital Management's GCP Applied Technologies Inc. position peaked at $141M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

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