PE
GCP

Point72 Europe’s GCP Applied Technologies Inc. GCP Stock Holding History

Point72 Europe’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
2017
Q3 		– Sell
-179,002
Closed -$5.46M – 73
2017
Q2 		$5.46M Sell
179,002
-105,210
-37% -$3.31M 1.29% 20
2017
Q1 		$9.28M Sell
284,212
-114,188
-29% -$3.3M 2.06% 16
2016
Q4 		$10.7M Buy
+398,400
New +$10.8M 3.73% 7

Other funds holding GCP

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Point72 Europe's GCP Position: Q3 2017 in Review

Point72 Europe sold out of GCP Applied Technologies Inc. (GCP) in Q3 2017, closing a stake of 179,002 shares — an estimated $5.46M sold.

Point72 Europe first reported a position in GCP in Q4 2016 and held it in 3 quarters. The position peaked at $10.7M in Q4 2016. 170 funds tracked by Wall St. Rank hold GCP as of Q3 2017.

  • Point72 Europe reported no remaining GCP Applied Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Point72 Europe sold 179,002 GCP Applied Technologies Inc. shares in Q3 2017, an estimated $5.46M.
  • Point72 Europe first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 3 quarters.
  • Point72 Europe's GCP Applied Technologies Inc. position peaked at $10.7M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2017.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.