GCM
GCP
Gates Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,268,648
| Closed | -$31.1M | – | 30 |
|
|
2018
Q4 | $31.1M | Sell |
1,268,648
-1,508,422
| -54% | -$37M | 1.72% | 24 |
|
|
2018
Q3 | $73.7M | Buy |
2,777,070
+1,497,062
| +117% | +$39.7M | 1.87% | 19 |
|
|
2018
Q2 | $37.1M | Sell |
1,280,008
-234,772
| -15% | -$6.8M | 1.04% | 25 |
|
|
2018
Q1 | $44M | Sell |
1,514,780
-1,773,877
| -54% | -$51.5M | 1% | 26 |
|
|
2017
Q4 | $105M | Sell |
3,288,657
-1,302,799
| -28% | -$41.6M | 2.52% | 7 |
|
|
2017
Q3 | $141M | Buy |
4,591,456
+261,728
| +6% | +$8.04M | 3.99% | 4 |
|
|
2017
Q2 | $132M | Buy |
4,329,728
+894,698
| +26% | +$27.3M | 4.43% | 4 |
|
|
2017
Q1 | $112M | Sell |
3,435,030
-1,064,970
| -24% | -$34.8M | 4.08% | 9 |
|
|
2016
Q4 | $120M | Buy |
4,500,000
+1,212,023
| +37% | +$32.4M | 4.61% | 3 |
|
|
2016
Q3 | $93.1M | Sell |
3,287,977
-1,126,964
| -26% | -$31.9M | 3.35% | 8 |
|
|
2016
Q2 | $115M | Sell |
4,414,941
-794,531
| -15% | -$20.7M | 3.9% | 4 |
|
|
2016
Q1 | $104M | Buy |
+5,209,472
| New | +$104M | 3.9% | 4 |
|