SCM
GCP

SIR Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

SIR Capital Management’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
2016
Q3 		– Sell
-113,102
Closed -$2.94M – 65
2016
Q2 		$2.94M Sell
113,102
-17,598
-13% -$413K 0.44% 46
2016
Q1 		$2.61M Buy
+130,700
New +$2.37M 0.41% 40

Other funds holding GCP

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIR Capital Management's GCP Position: Q3 2016 in Review

SIR Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2016, closing a stake of 113,102 shares — an estimated $2.94M sold.

SIR Capital Management first reported a position in GCP in Q1 2016 and held it in 2 quarters. The position peaked at $2.94M in Q2 2016. 183 funds tracked by Wall St. Rank hold GCP as of Q3 2016.

  • SIR Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2016 after selling out during the quarter.
  • SIR Capital Management sold 113,102 GCP Applied Technologies Inc. shares in Q3 2016, an estimated $2.94M.
  • SIR Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 2 quarters.
  • SIR Capital Management's GCP Applied Technologies Inc. position peaked at $2.94M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2016.

Based on SIR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.