BFEC
GCAP

Benjamin F. Edwards & Company’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Benjamin F. Edwards & Company’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
-300
Closed -$2K – 1999
2019
Q1 		$2K Hold
300
– – ﹤0.01% 1626
2018
Q4 		$2K Hold
300
– – ﹤0.01% 1622
2018
Q3 		$2K Sell
300
-600
-67% -$4.34K ﹤0.01% 1535
2018
Q2 		$7K Buy
900
+100
+13% +$792 ﹤0.01% 1368
2018
Q1 		$5K Buy
800
+400
+100% +$3K ﹤0.01% 1425
2017
Q4 		$4K Buy
+400
New +$2.87K ﹤0.01% 1414

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

Benjamin F. Edwards & Company's GCAP Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 300 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in GCAP in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2018. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

  • Benjamin F. Edwards & Company reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 300 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Gain Capital Holdings, Inc. position peaked at $7K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.