Assenagon Asset Management
GCAP

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

Assenagon 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
2018
Q4 		– Sell
-601,046
Closed -$3.91M – 1210
2018
Q3 		$3.91M Buy
+601,046
New +$4.34M 0.04% 365

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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's GCAP Position: Q4 2018 in Review

Assenagon Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2018, closing a stake of 601,046 shares — an estimated $3.91M sold.

Assenagon Asset Management first reported a position in GCAP in Q3 2018 and held it in 1 quarter. The position peaked at $3.91M in Q3 2018. 94 funds tracked by Wall St. Rank hold GCAP as of Q4 2018.

  • Assenagon Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 601,046 Gain Capital Holdings, Inc. shares in Q4 2018, an estimated $3.91M.
  • Assenagon Asset Management first reported a position in Gain Capital Holdings, Inc. in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Gain Capital Holdings, Inc. position peaked at $3.91M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.