WC
GCP

Walthausen & Co’s GCP Applied Technologies Inc. GCP Stock Holding History

Walthausen & Co’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
2017
Q2 		– Sell
-586,510
Closed -$19.1M – 123
2017
Q1 		$19.1M Sell
586,510
-60,490
-9% -$1.75M 1.97% 3
2016
Q4 		$17.3M Sell
647,000
-9,950
-2% -$269K 1.6% 11
2016
Q3 		$18.6M Sell
656,950
-38,090
-5% -$1.06M 1.87% 3
2016
Q2 		$18.1M Sell
695,040
-182,490
-21% -$4.28M 1.88% 4
2016
Q1 		$17.5M Buy
+877,530
New +$15.9M 1.85% 6

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Walthausen & Co's GCP Position: Q2 2017 in Review

Walthausen & Co sold out of GCP Applied Technologies Inc. (GCP) in Q2 2017, closing a stake of 586,510 shares — an estimated $19.1M sold.

Walthausen & Co first reported a position in GCP in Q1 2016 and held it in 5 quarters. The position peaked at $19.1M in Q1 2017. 176 funds tracked by Wall St. Rank hold GCP as of Q2 2017.

  • Walthausen & Co reported no remaining GCP Applied Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • Walthausen & Co sold 586,510 GCP Applied Technologies Inc. shares in Q2 2017, an estimated $19.1M.
  • Walthausen & Co first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 5 quarters.
  • Walthausen & Co's GCP Applied Technologies Inc. position peaked at $19.1M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2017.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.