Advisor Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Advisor Group’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 Q3	–	Sell	-464	Closed	-$2K	–	5529
2019 Q2	$2K	Buy	464 +7	+2%	+$34	﹤0.01%	5038
2019 Q1	$3K	Buy	457 +4	+0.9%	+$27	﹤0.01%	4899
2018 Q4	$3K	Buy	+453	New	+$3.29K	﹤0.01%	4765
2016 Q4	–	Sell	-684	Closed	-$4K	–	4707
2016 Q3	$4K	Buy	684 +318	+87%	+$2.07K	﹤0.01%	4024
2016 Q2	$2K	Buy	+366	New	+$2.44K	﹤0.01%	4146

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's GCAP Position: Q3 2019 in Review

Advisor Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 464 shares — an estimated $2K sold.

Advisor Group first reported a position in GCAP in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

Advisor Group reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 464 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $2K.
Advisor Group first reported a position in Gain Capital Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Advisor Group's Gain Capital Holdings, Inc. position peaked at $4K in Q3 2016.
72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.