NI
GCP

Numeric Investors’s GCP Applied Technologies Inc. GCP Stock Holding History

Numeric Investors’s Portfolio GCP Stock Details GCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-133,113
Closed -$3.77M – 1222
2016
Q3 		$3.77M Sell
133,113
-377,884
-74% -$10.7M 0.04% 360
2016
Q2 		$13.3M Buy
510,997
+364,564
+249% +$9.49M 0.12% 176
2016
Q1 		$2.92M Buy
+146,433
New +$2.92M 0.03% 374