Menta Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Menta Capital’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 Q2	$653K	Buy	28,825 +15,986	+125%	+$431K	0.28%	131
2019 Q1	$380K	Buy	12,839 +2,100	+20%	+$56.4K	0.17%	235
2018 Q4	$264K	Buy	+10,739	New	+$276K	0.1%	337
2018 Q3	–	Sell	-22,567	Closed	-$653K	–	761
2018 Q2	$653K	Buy	+22,567	New	+$683K	0.15%	253
2017 Q3	–	Sell	-18,900	Closed	-$576K	–	896
2017 Q2	$576K	Buy	+18,900	New	+$594K	0.07%	478
2017 Q1	–	Sell	-21,500	Closed	-$575K	–	1030
2016 Q4	$575K	Buy	+21,500	New	+$581K	0.05%	588
2016 Q3	–	Sell	-19,314	Closed	-$503K	–	1001
2016 Q2	$503K	Buy	+19,314	New	+$453K	0.07%	510

Other funds holding GCP

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Menta Capital's GCP Position: Q2 2019 in Review

Menta Capital increased its GCP Applied Technologies Inc. (GCP) stake by 125% in Q2 2019, buying an estimated $431K and bringing the position to 28,825 shares worth $653K. The position accounts for 0.28% of the portfolio, ranked #131.

Menta Capital first reported a position in GCP in Q2 2016 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

Menta Capital held 28,825 shares of GCP Applied Technologies Inc. worth $653K as of Q2 2019.
Menta Capital bought 15,986 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $431K.
GCP Applied Technologies Inc. made up 0.28% of Menta Capital's portfolio in Q2 2019, its #131 holding.
Menta Capital first reported a position in GCP Applied Technologies Inc. in Q2 2016 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.