Iridian Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Iridian Asset 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
2018 Q1	–	Sell	-3,555,299	Closed	-$113M	–	89
2017 Q4	$113M	Sell	3,555,299 -774,059	-18%	-$23.8M	0.95%	46
2017 Q3	$133M	Buy	4,329,358 +243,318	+6%	+$7.28M	1.13%	42
2017 Q2	$125M	Buy	4,086,040 +794,000	+24%	+$25M	1.1%	45
2017 Q1	$107M	Sell	3,292,040 -1,491,389	-31%	-$43.1M	0.97%	46
2016 Q4	$128M	Sell	4,783,429 -955,546	-17%	-$25.8M	1.18%	40
2016 Q3	$163M	Sell	5,738,975 -972,590	-14%	-$27M	1.42%	31
2016 Q2	$175M	Buy	6,711,565 +130,465	+2%	+$3.06M	1.62%	28
2016 Q1	$131M	Buy	+6,581,100	New	+$120M	1.12%	34

Other funds holding GCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Iridian Asset Management's GCP Position: Q1 2018 in Review

Iridian Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2018, closing a stake of 3,555,299 shares — an estimated $113M sold.

Iridian Asset Management first reported a position in GCP in Q1 2016 and held it in 8 quarters. The position peaked at $175M in Q2 2016. 186 funds tracked by Wall St. Rank hold GCP as of Q1 2018.

Iridian Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2018 after selling out during the quarter.
Iridian Asset Management sold 3,555,299 GCP Applied Technologies Inc. shares in Q1 2018, an estimated $113M.
Iridian Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 8 quarters.
Iridian Asset Management's GCP Applied Technologies Inc. position peaked at $175M in Q2 2016.
186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2018.

Based on Iridian Asset Management's 13F filing for Q1 2018, filed 10 May 2018.