LCS
GCP

Levin Capital Strategies’s GCP Applied Technologies Inc. GCP Stock Holding History

Levin Capital Strategies’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
2016
Q2 		– Sell
-128,167
Closed -$2.56M – 367
2016
Q1 		$2.56M Buy
+128,167
New +$2.33M 0.05% 134

Other funds holding GCP

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's GCP Position: Q2 2016 in Review

Levin Capital Strategies sold out of GCP Applied Technologies Inc. (GCP) in Q2 2016, closing a stake of 128,167 shares — an estimated $2.56M sold.

Levin Capital Strategies first reported a position in GCP in Q1 2016 and held it in 1 quarter. The position peaked at $2.56M in Q1 2016. 190 funds tracked by Wall St. Rank hold GCP as of Q2 2016.

  • Levin Capital Strategies reported no remaining GCP Applied Technologies Inc. position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 128,167 GCP Applied Technologies Inc. shares in Q2 2016, an estimated $2.56M.
  • Levin Capital Strategies first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 1 quarter.
  • Levin Capital Strategies's GCP Applied Technologies Inc. position peaked at $2.56M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.