Parallax Volatility Advisers
GCP

Parallax Volatility Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-2,259
Closed -$66K – 3603
2018
Q1 		$66K Sell
2,259
-8,661
-79% -$279K ﹤0.01% 1450
2017
Q4 		$348K Buy
+10,920
New +$336K ﹤0.01% 1818
2016
Q3 		– Sell
-783
Closed -$20K – 4195
2016
Q2 		$20K Hold
783
– – ﹤0.01% 2317
2016
Q1 		$16K Buy
+783
New +$14.2K ﹤0.01% 2303

Other funds holding GCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Parallax Volatility Advisers's GCP Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of GCP Applied Technologies Inc. (GCP) in Q2 2018, closing a stake of 2,259 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in GCP in Q1 2016 and held it in 4 quarters. The position peaked at $348K in Q4 2017. 186 funds tracked by Wall St. Rank hold GCP as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining GCP Applied Technologies Inc. position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,259 GCP Applied Technologies Inc. shares in Q2 2018, an estimated $66K.
  • Parallax Volatility Advisers first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 4 quarters.
  • Parallax Volatility Advisers's GCP Applied Technologies Inc. position peaked at $348K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.