NIP
GCP

Nicholas Investment Partners’s GCP Applied Technologies Inc. GCP Stock Holding History

Nicholas Investment Partners’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
2016
Q3 		– Sell
-103,414
Closed -$2.69M – 332
2016
Q2 		$2.69M Sell
103,414
-40,029
-28% -$939K 0.19% 224
2016
Q1 		$2.86M Buy
+143,443
New +$2.61M 0.21% 199

Other funds holding GCP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nicholas Investment Partners's GCP Position: Q3 2016 in Review

Nicholas Investment Partners sold out of GCP Applied Technologies Inc. (GCP) in Q3 2016, closing a stake of 103,414 shares — an estimated $2.69M sold.

Nicholas Investment Partners first reported a position in GCP in Q1 2016 and held it in 2 quarters. The position peaked at $2.86M in Q1 2016. 183 funds tracked by Wall St. Rank hold GCP as of Q3 2016.

  • Nicholas Investment Partners reported no remaining GCP Applied Technologies Inc. position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 103,414 GCP Applied Technologies Inc. shares in Q3 2016, an estimated $2.69M.
  • Nicholas Investment Partners first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's GCP Applied Technologies Inc. position peaked at $2.86M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.