LA
GCP

Lucus Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-14,016
Closed -$397K – 197
2016
Q3 		$397K Buy
14,016
+665
+5% +$18.5K 0.34% 86
2016
Q2 		$348K Buy
+13,351
New +$313K 0.29% 152

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lucus Advisors's GCP Position: Q4 2016 in Review

Lucus Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q4 2016, closing a stake of 14,016 shares — an estimated $397K sold.

Lucus Advisors first reported a position in GCP in Q2 2016 and held it in 2 quarters. The position peaked at $397K in Q3 2016. 183 funds tracked by Wall St. Rank hold GCP as of Q4 2016.

  • Lucus Advisors reported no remaining GCP Applied Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 14,016 GCP Applied Technologies Inc. shares in Q4 2016, an estimated $397K.
  • Lucus Advisors first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 2 quarters.
  • Lucus Advisors's GCP Applied Technologies Inc. position peaked at $397K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.