Luther King Capital Management (LKCM)’s GCP Applied Technologies Inc. GCP Stock Holding History

Luther King Capital Management (LKCM)’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 Q1	–	Sell	-25,800	Closed	-$633K	–	532
2018 Q4	$633K	Sell	25,800 -10,000	-28%	-$257K	0.01%	383
2018 Q3	$950K	Sell	35,800 -43,290	-55%	-$1.17M	0.01%	371
2018 Q2	$2.29M	Sell	79,090 -42,210	-35%	-$1.28M	0.02%	272
2018 Q1	$3.52M	Buy	121,300 +52,305	+76%	+$1.69M	0.03%	212
2017 Q4	$2.2M	Buy	68,995 +30,595	+80%	+$941K	0.02%	281
2017 Q3	$1.18M	Hold	38,400	–	–	0.01%	340
2017 Q2	$1.17M	Hold	38,400	–	–	0.01%	335
2017 Q1	$1.25M	Buy	+38,400	New	+$1.11M	0.01%	329

Other funds holding GCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GCP Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of GCP Applied Technologies Inc. (GCP) in Q1 2019, closing a stake of 25,800 shares — an estimated $633K sold.

Luther King Capital Management (LKCM) first reported a position in GCP in Q1 2017 and held it in 8 quarters. The position peaked at $3.52M in Q1 2018. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

Luther King Capital Management (LKCM) reported no remaining GCP Applied Technologies Inc. position as of Q1 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 25,800 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $633K.
Luther King Capital Management (LKCM) first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s GCP Applied Technologies Inc. position peaked at $3.52M in Q1 2018.
177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.