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

Marshall Wace North America’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 Q3	–	Sell	-9,298	Closed	-$210K	–	1631
2019 Q2	$210K	Sell	9,298 -2,076	-18%	-$56K	﹤0.01%	1033
2019 Q1	$336K	Buy	+11,374	New	+$306K	﹤0.01%	881
2018 Q2	–	Sell	-9,404	Closed	-$273K	–	1808
2018 Q1	$273K	Buy	+9,404	New	+$303K	﹤0.01%	1275
2017 Q4	–	Sell	-137,727	Closed	-$4.27M	–	1684
2017 Q3	$4.27M	Sell	137,727 -392,312	-74%	-$11.7M	0.03%	592
2017 Q2	$16.4M	Buy	530,039 +186,076	+54%	+$5.85M	0.12%	218
2017 Q1	$11.4M	Buy	+343,963	New	+$9.94M	0.09%	242

Other funds holding GCP

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

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

Marshall Wace North America's GCP Position: Q3 2019 in Review

Marshall Wace North America sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 9,298 shares — an estimated $210K sold.

Marshall Wace North America first reported a position in GCP in Q1 2017 and held it in 6 quarters. The position peaked at $16.4M in Q2 2017. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

Marshall Wace North America reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 9,298 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $210K.
Marshall Wace North America first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's GCP Applied Technologies Inc. position peaked at $16.4M in Q2 2017.
166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.