OMERS Administration Corp’s GCP Applied Technologies Inc. GCP Stock Holding History

OMERS Administration Corp’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	–	Sell	-26,400	Closed	-$810K	–	498
2019 Q1	$810K	Buy	+26,400	New	+$709K	0.01%	229
2018 Q1	–	Sell	-15,300	Closed	-$488K	–	523
2017 Q4	$488K	Sell	15,300 -3,800	-20%	-$117K	﹤0.01%	345
2017 Q3	$586K	Buy	19,100 +7,400	+63%	+$221K	0.01%	325
2017 Q2	$357K	Sell	11,700 -10,700	-48%	-$336K	﹤0.01%	408
2017 Q1	$731K	Sell	22,400 -18,300	-45%	-$529K	0.01%	216
2016 Q4	$1.09M	Buy	40,700 +15,134	+59%	+$409K	0.02%	160
2016 Q3	$724K	Buy	25,566 +266	+1%	+$7.39K	0.01%	412
2016 Q2	$659K	Hold	25,300	–	–	0.01%	401
2016 Q1	$504K	Buy	+25,300	New	+$460K	0.01%	416

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

OMERS Administration Corp's GCP Position: Q2 2019 in Review

OMERS Administration Corp sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 26,400 shares — an estimated $810K sold.

OMERS Administration Corp first reported a position in GCP in Q1 2016 and held it in 9 quarters. The position peaked at $1.09M in Q4 2016. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

OMERS Administration Corp reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 26,400 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $810K.
OMERS Administration Corp first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 9 quarters.
OMERS Administration Corp's GCP Applied Technologies Inc. position peaked at $1.09M in Q4 2016.
169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.