JG
GCP

Jefferies Group’s GCP Applied Technologies Inc. GCP Stock Holding History

Jefferies Group’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
Q2 		– Sell
-238,200
Closed -$7.05M – 2981
2019
Q1 		$7.05M Buy
+238,200
New +$6.4M 0.06% 307
2018
Q3 		– Sell
-219,800
Closed -$6.36M – 2841
2018
Q2 		$6.36M Buy
+219,800
New +$6.65M 0.04% 422

Other funds holding GCP

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jefferies Group's GCP Position: Q2 2019 in Review

Jefferies Group sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 122,639 shares — an estimated $3.63M sold.

Jefferies Group first reported a position in GCP in Q2 2018 and held it in 2 quarters. The position peaked at $3.63M in Q1 2019. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • Jefferies Group reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 122,639 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $3.63M.
  • Jefferies Group first reported a position in GCP Applied Technologies Inc. in Q2 2018 and held it in 2 quarters.
  • Jefferies Group's GCP Applied Technologies Inc. position peaked at $3.63M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.