VFA
GCP

Virtus Fund Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History

Virtus Fund Advisers’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
-17,502
Closed -$496K – 552
2016
Q3 		$496K Sell
17,502
-4,263
-20% -$119K ﹤0.01% 325
2016
Q2 		$569K Buy
21,765
+5,869
+37% +$138K 0.01% 320
2016
Q1 		$317K Buy
+15,896
New +$289K ﹤0.01% 378

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 $247M AUM 20.65% 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
SI
Standard Investments New York $1.83B AUM 4.12% 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 $1.56T AUM 27.86% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $64.8B AUM 42.7% 1-Year Est. Return

Virtus Fund Advisers's GCP Position: Q4 2016 in Review

Virtus Fund Advisers sold out of GCP Applied Technologies Inc. (GCP) in Q4 2016, closing a stake of 17,502 shares — an estimated $496K sold.

Virtus Fund Advisers first reported a position in GCP in Q1 2016 and held it in 3 quarters. The position peaked at $569K in Q2 2016. 183 funds tracked by Wall St. Rank hold GCP as of Q4 2016.

  • Virtus Fund Advisers reported no remaining GCP Applied Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 17,502 GCP Applied Technologies Inc. shares in Q4 2016, an estimated $496K.
  • Virtus Fund Advisers first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 3 quarters.
  • Virtus Fund Advisers's GCP Applied Technologies Inc. position peaked at $569K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.