GC
GCP

Globeflex Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Globeflex Capital’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
2017
Q2 		– Sell
-55,989
Closed -$1.83M – 474
2017
Q1 		$1.83M Sell
55,989
-45,097
-45% -$1.3M 0.43% 50
2016
Q4 		$2.7M Sell
101,086
-1,525
-1% -$41.2K 0.67% 12
2016
Q3 		$2.91M Buy
102,611
+30,988
+43% +$861K 0.73% 11
2016
Q2 		$1.86M Buy
71,623
+26,199
+58% +$615K 0.51% 29
2016
Q1 		$906K Buy
+45,424
New +$825K 0.24% 149

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Globeflex Capital's GCP Position: Q2 2017 in Review

Globeflex Capital sold out of GCP Applied Technologies Inc. (GCP) in Q2 2017, closing a stake of 55,989 shares — an estimated $1.83M sold.

Globeflex Capital first reported a position in GCP in Q1 2016 and held it in 5 quarters. The position peaked at $2.91M in Q3 2016. 176 funds tracked by Wall St. Rank hold GCP as of Q2 2017.

  • Globeflex Capital reported no remaining GCP Applied Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 55,989 GCP Applied Technologies Inc. shares in Q2 2017, an estimated $1.83M.
  • Globeflex Capital first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 5 quarters.
  • Globeflex Capital's GCP Applied Technologies Inc. position peaked at $2.91M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.