Los Angeles Capital Management
GCP

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

Los Angeles 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
2018
Q4 		– Sell
-58,111
Closed -$1.54M – 1417
2018
Q3 		$1.54M Sell
58,111
-1,120
-2% -$30.3K 0.01% 736
2018
Q2 		$1.72M Sell
59,231
-1,100
-2% -$33.3K 0.01% 734
2018
Q1 		$1.75M Sell
60,331
-13,642
-18% -$440K 0.01% 673
2017
Q4 		$2.36M Sell
73,973
-153
-0.2% -$4.7K 0.01% 621
2017
Q3 		$2.28M Hold
74,126
– – 0.01% 591
2017
Q2 		$2.26M Sell
74,126
-131,800
-64% -$4.14M 0.01% 581
2017
Q1 		$6.72M Buy
205,926
+55,245
+37% +$1.6M 0.05% 361
2016
Q4 		$4.03M Sell
150,681
-500
-0.3% -$13.5K 0.03% 446
2016
Q3 		$4.28M Sell
151,181
-360
-0.2% -$10K 0.04% 441
2016
Q2 		$3.95M Hold
151,541
– – 0.03% 426
2016
Q1 		$3.02M Buy
+151,541
New +$2.75M 0.03% 392

Other funds holding GCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Los Angeles Capital Management's GCP Position: Q4 2018 in Review

Los Angeles Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2018, closing a stake of 58,111 shares — an estimated $1.54M sold.

Los Angeles Capital Management first reported a position in GCP in Q1 2016 and held it in 11 quarters. The position peaked at $6.72M in Q1 2017. 155 funds tracked by Wall St. Rank hold GCP as of Q4 2018.

  • Los Angeles Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 58,111 GCP Applied Technologies Inc. shares in Q4 2018, an estimated $1.54M.
  • Los Angeles Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 11 quarters.
  • Los Angeles Capital Management's GCP Applied Technologies Inc. position peaked at $6.72M in Q1 2017.
  • 155 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.