QC
GCP

Quadrature Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Quadrature Capital’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
-8,643
Closed -$256K – 725
2019
Q1 		$256K Buy
+8,643
New +$232K 0.02% 443
2018
Q2 		– Sell
-18,804
Closed -$546K – 786
2018
Q1 		$546K Buy
+18,804
New +$606K 0.04% 363
2016
Q3 		– Sell
-15,274
Closed -$398K – 783
2016
Q2 		$398K Buy
+15,274
New +$358K 0.03% 393

Other funds holding GCP

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Quadrature Capital's GCP Position: Q2 2019 in Review

Quadrature Capital sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 8,643 shares — an estimated $256K sold.

Quadrature Capital first reported a position in GCP in Q2 2016 and held it in 3 quarters. The position peaked at $546K in Q1 2018. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • Quadrature Capital reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • Quadrature Capital sold 8,643 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $256K.
  • Quadrature Capital first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 3 quarters.
  • Quadrature Capital's GCP Applied Technologies Inc. position peaked at $546K in Q1 2018.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.