YCMGA
GCP

York Capital Management Global Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

York Capital Management Global Advisors’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
2019
Q2 		– Sell
-921,922
Closed -$27.3M – 63
2019
Q1 		$27.3M Buy
921,922
+199,514
+28% +$5.36M 1.22% 23
2018
Q4 		$17.7M Sell
722,408
-852,261
-54% -$21.9M 1.08% 21
2018
Q3 		$41.8M Sell
1,574,669
-3,672
-0.2% -$99.3K 1.32% 24
2018
Q2 		$45.7M Buy
1,578,341
+189,923
+14% +$5.75M 1.11% 23
2018
Q1 		$40.3M Sell
1,388,418
-252,122
-15% -$8.13M 0.91% 26
2017
Q4 		$52.3M Sell
1,640,540
-131,795
-7% -$4.05M 1.27% 19
2017
Q3 		$54.4M Buy
1,772,335
+384,101
+28% +$11.5M 1.18% 20
2017
Q2 		$42.3M Buy
1,388,234
+613,751
+79% +$19.3M 0.88% 30
2017
Q1 		$25.3M Sell
774,483
-88,579
-10% -$2.56M 0.61% 28
2016
Q4 		$23.1M Buy
863,062
+21,491
+3% +$581K 0.62% 35
2016
Q3 		$23.8M Sell
841,571
-355,385
-30% -$9.88M 0.75% 35
2016
Q2 		$31.2M Sell
1,196,956
-575,947
-32% -$13.5M 0.78% 31
2016
Q1 		$35.4M Buy
+1,772,903
New +$32.2M 0.77% 32

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

York Capital Management Global Advisors's GCP Position: Q2 2019 in Review

York Capital Management Global Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 921,922 shares — an estimated $27.3M sold.

York Capital Management Global Advisors first reported a position in GCP in Q1 2016 and held it in 13 quarters. The position peaked at $54.4M in Q3 2017. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • York Capital Management Global Advisors reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • York Capital Management Global Advisors sold 921,922 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $27.3M.
  • York Capital Management Global Advisors first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 13 quarters.
  • York Capital Management Global Advisors's GCP Applied Technologies Inc. position peaked at $54.4M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on York Capital Management Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.