Secor Capital Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Secor Capital Advisors’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	-86,062	Closed	-$2.55M	–	315
2019 Q1	$2.55M	Buy	+86,062	New	+$2.31M	0.53%	42
2018 Q4	–	Sell	-168,514	Closed	-$4.47M	–	632
2018 Q3	$4.47M	Buy	168,514 +141,699	+528%	+$3.83M	0.49%	54
2018 Q2	$776K	Sell	26,815 -57,988	-68%	-$1.75M	0.07%	330
2018 Q1	$2.46M	Buy	+84,803	New	+$2.73M	0.2%	169
2017 Q4	–	Sell	-10,871	Closed	-$334K	–	614
2017 Q3	$334K	Sell	10,871 -16,455	-60%	-$492K	0.03%	377
2017 Q2	$833K	Sell	27,326 -25,879	-49%	-$813K	0.08%	296
2017 Q1	$1.74M	Sell	53,205 -80,600	-60%	-$2.33M	0.19%	166
2016 Q4	$3.58M	Sell	133,805 -24,408	-15%	-$660K	0.44%	53
2016 Q3	$4.48M	Buy	+158,213	New	+$4.4M	0.49%	49

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

Secor Capital Advisors's GCP Position: Q2 2019 in Review

Secor Capital Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 86,062 shares — an estimated $2.55M sold.

Secor Capital Advisors first reported a position in GCP in Q3 2016 and held it in 9 quarters. The position peaked at $4.48M in Q3 2016. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

Secor Capital Advisors reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 86,062 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $2.55M.
Secor Capital Advisors first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 9 quarters.
Secor Capital Advisors's GCP Applied Technologies Inc. position peaked at $4.48M in Q3 2016.
169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.