LM
GCP

Luminus Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Luminus 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
-14,946
Closed -$477K – 173
2017
Q4 		$477K Sell
14,946
-101,205
-87% -$3.11M 0.01% 130
2017
Q3 		$3.57M Buy
+116,151
New +$3.47M 0.09% 109
2017
Q1 		– Sell
-187,643
Closed -$5.02M – 171
2016
Q4 		$5.02M Sell
187,643
-55,974
-23% -$1.51M 0.11% 91
2016
Q3 		$6.9M Sell
243,617
-71,688
-23% -$1.99M 0.18% 83
2016
Q2 		$8.21M Sell
315,305
-174,388
-36% -$4.09M 0.24% 80
2016
Q1 		$9.76M Buy
+489,693
New +$8.9M 0.32% 64

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
Adage Capital Partners
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Luminus Management's GCP Position: Q1 2018 in Review

Luminus Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2018, closing a stake of 14,946 shares — an estimated $477K sold.

Luminus Management first reported a position in GCP in Q1 2016 and held it in 6 quarters. The position peaked at $9.76M in Q1 2016. 186 funds tracked by Wall St. Rank hold GCP as of Q1 2018.

  • Luminus Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2018 after selling out during the quarter.
  • Luminus Management sold 14,946 GCP Applied Technologies Inc. shares in Q1 2018, an estimated $477K.
  • Luminus Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 6 quarters.
  • Luminus Management's GCP Applied Technologies Inc. position peaked at $9.76M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.