PHK
GCP

Point72 Hong Kong’s GCP Applied Technologies Inc. GCP Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,001
Closed -$23K – 1459
2019
Q2 		$23K Buy
+1,001
New +$27K 0.01% 757
2018
Q2 		– Sell
-5,903
Closed -$171K – 1278
2018
Q1 		$171K Buy
+5,903
New +$190K 0.09% 182
2017
Q4 		– Sell
-384
Closed -$12K – 1165
2017
Q3 		$12K Sell
384
-456
-54% -$13.6K 0.01% 473
2017
Q2 		$26K Buy
+840
New +$26.4K 0.03% 331
2016
Q2 		– Sell
-1,000
Closed -$20K – 691
2016
Q1 		$20K Buy
+1,000
New +$18.2K 0.04% 286

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Point72 Hong Kong's GCP Position: Q3 2019 in Review

Point72 Hong Kong sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 1,001 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in GCP in Q1 2016 and held it in 5 quarters. The position peaked at $171K in Q1 2018. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

  • Point72 Hong Kong reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 1,001 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $23K.
  • Point72 Hong Kong first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 5 quarters.
  • Point72 Hong Kong's GCP Applied Technologies Inc. position peaked at $171K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.