HS
GCP

HighVista Strategies’s GCP Applied Technologies Inc. GCP Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-31,200
Closed -$903K – 178
2018
Q2 		$903K Buy
31,200
+300
+1% +$9.08K 0.41% 39
2018
Q1 		$898K Buy
+30,900
New +$996K 0.38% 41
2017
Q3 		– Sell
-35,502
Closed -$1.08M – 270
2017
Q2 		$1.08M Buy
+35,502
New +$1.12M 0.25% 84
2017
Q1 		– Sell
-46,024
Closed -$1.23M – 190
2016
Q4 		$1.23M Sell
46,024
-110,200
-71% -$2.98M 0.24% 85
2016
Q3 		$4.42M Buy
156,224
+26,524
+20% +$737K 0.82% 27
2016
Q2 		$3.38M Buy
+129,700
New +$3.04M 0.65% 35

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

HighVista Strategies's GCP Position: Q3 2018 in Review

HighVista Strategies sold out of GCP Applied Technologies Inc. (GCP) in Q3 2018, closing a stake of 31,200 shares — an estimated $903K sold.

HighVista Strategies first reported a position in GCP in Q2 2016 and held it in 6 quarters. The position peaked at $4.42M in Q3 2016. 162 funds tracked by Wall St. Rank hold GCP as of Q3 2018.

  • HighVista Strategies reported no remaining GCP Applied Technologies Inc. position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 31,200 GCP Applied Technologies Inc. shares in Q3 2018, an estimated $903K.
  • HighVista Strategies first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 6 quarters.
  • HighVista Strategies's GCP Applied Technologies Inc. position peaked at $4.42M in Q3 2016.
  • 162 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.