MWA
GCP

Marshall Wace Asia’s GCP Applied Technologies Inc. GCP Stock Holding History

Marshall Wace Asia’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
Q2 		– Sell
-758,327
Closed -$22M – 124
2018
Q1 		$22M Sell
758,327
-387,384
-34% -$12.5M 0.68% 49
2017
Q4 		$36.5M Buy
1,145,711
+48,633
+4% +$1.5M 1.26% 30
2017
Q3 		$34M Sell
1,097,078
-86,064
-7% -$2.57M 1.61% 23
2017
Q2 		$36.7M Sell
1,183,142
-456,364
-28% -$14.3M 1.88% 25
2017
Q1 		$54.1M Buy
+1,639,506
New +$47.4M 3.26% 12

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Marshall Wace Asia's GCP Position: Q2 2018 in Review

Marshall Wace Asia sold out of GCP Applied Technologies Inc. (GCP) in Q2 2018, closing a stake of 758,327 shares — an estimated $22M sold.

Marshall Wace Asia first reported a position in GCP in Q1 2017 and held it in 5 quarters. The position peaked at $54.1M in Q1 2017. 186 funds tracked by Wall St. Rank hold GCP as of Q2 2018.

  • Marshall Wace Asia reported no remaining GCP Applied Technologies Inc. position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 758,327 GCP Applied Technologies Inc. shares in Q2 2018, an estimated $22M.
  • Marshall Wace Asia first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 5 quarters.
  • Marshall Wace Asia's GCP Applied Technologies Inc. position peaked at $54.1M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.