ICM
GCP

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

Ionic 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
2019
Q3 		– Sell
-40,000
Closed -$906K – 156
2019
Q2 		$906K Buy
+40,000
New +$1.08M 0.09% 56

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ionic Capital Management's GCP Position: Q3 2019 in Review

Ionic Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 40,000 shares — an estimated $906K sold.

Ionic Capital Management first reported a position in GCP in Q2 2019 and held it in 1 quarter. The position peaked at $906K in Q2 2019. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

  • Ionic Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 40,000 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $906K.
  • Ionic Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 1 quarter.
  • Ionic Capital Management's GCP Applied Technologies Inc. position peaked at $906K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.