ID
GCP

Integral Derivatives’s GCP Applied Technologies Inc. GCP Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-9,482
Closed -$291K – 1329
2017
Q3 		$291K Hold
9,482
– – 0.01% 901
2017
Q2 		$289K Sell
9,482
-700
-7% -$22K 0.01% 873
2017
Q1 		$332K Buy
+10,182
New +$294K 0.01% 868
2016
Q4 		– Sell
-10,582
Closed -$300K – 1299
2016
Q3 		$300K Buy
10,582
+1,000
+10% +$27.8K 0.01% 786
2016
Q2 		$250K Buy
+9,582
New +$225K 0.01% 786

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Integral Derivatives's GCP Position: Q4 2017 in Review

Integral Derivatives sold out of GCP Applied Technologies Inc. (GCP) in Q4 2017, closing a stake of 9,482 shares — an estimated $291K sold.

Integral Derivatives first reported a position in GCP in Q2 2016 and held it in 5 quarters. The position peaked at $332K in Q1 2017. 177 funds tracked by Wall St. Rank hold GCP as of Q4 2017.

  • Integral Derivatives reported no remaining GCP Applied Technologies Inc. position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 9,482 GCP Applied Technologies Inc. shares in Q4 2017, an estimated $291K.
  • Integral Derivatives first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 5 quarters.
  • Integral Derivatives's GCP Applied Technologies Inc. position peaked at $332K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.