TI
GCP

Tyrian Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

Tyrian Investments’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
Q4 		– Sell
-141,642
Closed -$4.01M – 18
2016
Q3 		$4.01M Buy
141,642
+13,678
+11% +$380K 1.55% 3
2016
Q2 		$3.33M Buy
+127,964
New +$3M 3.39% 9

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Tyrian Investments's GCP Position: Q4 2016 in Review

Tyrian Investments sold out of GCP Applied Technologies Inc. (GCP) in Q4 2016, closing a stake of 141,642 shares — an estimated $4.01M sold.

Tyrian Investments first reported a position in GCP in Q2 2016 and held it in 2 quarters. The position peaked at $4.01M in Q3 2016. 183 funds tracked by Wall St. Rank hold GCP as of Q4 2016.

  • Tyrian Investments reported no remaining GCP Applied Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • Tyrian Investments sold 141,642 GCP Applied Technologies Inc. shares in Q4 2016, an estimated $4.01M.
  • Tyrian Investments first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 2 quarters.
  • Tyrian Investments's GCP Applied Technologies Inc. position peaked at $4.01M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2016.

Based on Tyrian Investments's 13F filing for Q4 2016.