HI
GCP

HBK Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

HBK Investments’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
Q2 		– Sell
-15,347
Closed -$454K – 1138
2019
Q1 		$454K Buy
+15,347
New +$412K ﹤0.01% 844
2018
Q3 		– Sell
-23,200
Closed -$672K – 1391
2018
Q2 		$672K Sell
23,200
-5,219
-18% -$158K ﹤0.01% 728
2018
Q1 		$826K Buy
28,419
+17,519
+161% +$565K 0.01% 662
2017
Q4 		$348K Sell
10,900
-22,800
-68% -$701K ﹤0.01% 828
2017
Q3 		$1.03M Buy
+33,700
New +$1.01M 0.01% 623
2017
Q2 		– Sell
-21,100
Closed -$689K – 1052
2017
Q1 		$689K Sell
21,100
-11,054
-34% -$319K 0.01% 469
2016
Q4 		$860K Sell
32,154
-1,780
-5% -$48.1K 0.01% 482
2016
Q3 		$961K Sell
33,934
-12,547
-27% -$349K 0.01% 522
2016
Q2 		$1.21M Sell
46,481
-15,519
-25% -$364K 0.01% 525
2016
Q1 		$1.24M Buy
+62,000
New +$1.13M 0.01% 543

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments's GCP Position: Q2 2019 in Review

HBK Investments sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 15,347 shares — an estimated $454K sold.

HBK Investments first reported a position in GCP in Q1 2016 and held it in 10 quarters. The position peaked at $1.24M in Q1 2016. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • HBK Investments reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 15,347 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $454K.
  • HBK Investments first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 10 quarters.
  • HBK Investments's GCP Applied Technologies Inc. position peaked at $1.24M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.