SAM
GCP

Symphony Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Symphony Asset 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
2018
Q1 		– Sell
-16,117
Closed -$514K – 389
2017
Q4 		$514K Sell
16,117
-512
-3% -$15.7K 0.05% 257
2017
Q3 		$510K Sell
16,629
-1,141
-6% -$34.1K 0.06% 258
2017
Q2 		$542K Buy
17,770
+698
+4% +$21.9K 0.06% 262
2017
Q1 		$557K Sell
17,072
-1,736
-9% -$50.2K 0.05% 268
2016
Q4 		$503K Sell
18,808
-16,164
-46% -$437K 0.05% 279
2016
Q3 		$990K Buy
34,972
+22,171
+173% +$616K 0.1% 192
2016
Q2 		$333K Buy
+12,801
New +$300K 0.04% 283

Other funds holding GCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Symphony Asset Management's GCP Position: Q1 2018 in Review

Symphony Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2018, closing a stake of 16,117 shares — an estimated $514K sold.

Symphony Asset Management first reported a position in GCP in Q2 2016 and held it in 7 quarters. The position peaked at $990K in Q3 2016. 186 funds tracked by Wall St. Rank hold GCP as of Q1 2018.

  • Symphony Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 16,117 GCP Applied Technologies Inc. shares in Q1 2018, an estimated $514K.
  • Symphony Asset Management first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 7 quarters.
  • Symphony Asset Management's GCP Applied Technologies Inc. position peaked at $990K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.