Hudson Bay Capital Management
GCP

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

Hudson Bay 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
2020
Q1 		– Sell
-16,150
Closed -$367K – 604
2019
Q4 		$367K Hold
16,150
– – 0.01% 356
2019
Q3 		$311K Sell
16,150
-93,884
-85% -$1.89M 0.01% 354
2019
Q2 		$2.49M Buy
+110,034
New +$2.97M 0.06% 251

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hudson Bay Capital Management's GCP Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 16,150 shares — an estimated $367K sold.

Hudson Bay Capital Management first reported a position in GCP in Q2 2019 and held it in 3 quarters. The position peaked at $2.49M in Q2 2019. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,150 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $367K.
  • Hudson Bay Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 3 quarters.
  • Hudson Bay Capital Management's GCP Applied Technologies Inc. position peaked at $2.49M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.