Acadian Asset Management
GCAP

Acadian Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Acadian Asset Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-138,068
Closed -$867K – 2154
2019
Q1 		$867K Sell
138,068
-94,814
-41% -$631K ﹤0.01% 941
2018
Q4 		$1.43M Buy
232,882
+90,121
+63% +$654K 0.01% 646
2018
Q3 		$928K Sell
142,761
-218,660
-61% -$1.58M ﹤0.01% 745
2018
Q2 		$2.73M Buy
361,421
+20,003
+6% +$158K 0.01% 489
2018
Q1 		$2.3M Sell
341,418
-524,046
-61% -$3.93M 0.01% 556
2017
Q4 		$8.65M Buy
865,464
+65,516
+8% +$470K 0.04% 293
2017
Q3 		$5.11M Sell
799,948
-66,838
-8% -$435K 0.02% 366
2017
Q2 		$5.4M Sell
866,786
-1,016,966
-54% -$6.61M 0.02% 380
2017
Q1 		$15.7M Buy
1,883,752
+371,842
+25% +$2.88M 0.07% 230
2016
Q4 		$9.95M Sell
1,511,910
-26,329
-2% -$159K 0.05% 278
2016
Q3 		$9.51M Sell
1,538,239
-173,582
-10% -$1.13M 0.05% 281
2016
Q2 		$10.8M Sell
1,711,821
-119,281
-7% -$795K 0.06% 256
2016
Q1 		$12M Sell
1,831,102
-22,413
-1% -$155K 0.06% 253
2015
Q4 		$15M Sell
1,853,515
-48,800
-3% -$378K 0.08% 244
2015
Q3 		$13.8M Sell
1,902,315
-25,311
-1% -$197K 0.08% 239
2015
Q2 		$18.4M Buy
1,927,626
+340,261
+21% +$3.34M 0.09% 206
2015
Q1 		$15.5M Buy
1,587,365
+1,428,655
+900% +$13.1M 0.07% 228
2014
Q4 		$1.43M Buy
+158,710
New +$1.29M 0.01% 565
2014
Q1 		– Sell
-3,234
Closed -$24K – 1095
2013
Q4 		$24K Buy
+3,234
New +$32.5K ﹤0.01% 961

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's GCAP Position: Q2 2019 in Review

Acadian Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 138,068 shares — an estimated $867K sold.

Acadian Asset Management first reported a position in GCAP in Q4 2013 and held it in 19 quarters. The position peaked at $18.4M in Q2 2015. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

  • Acadian Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 138,068 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $867K.
  • Acadian Asset Management first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 19 quarters.
  • Acadian Asset Management's Gain Capital Holdings, Inc. position peaked at $18.4M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.