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

BlueCrest Capital 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 Q2	–	Sell	-29,289	Closed	-$198K	–	1995
2018 Q1	$198K	Buy	+29,289	New	+$220K	0.01%	1282

Other funds holding GCAP

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

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

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWW

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

BlueCrest Capital Management's GCAP Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 29,289 shares — an estimated $198K sold.

BlueCrest Capital Management first reported a position in GCAP in Q1 2018 and held it in 1 quarter. The position peaked at $198K in Q1 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

BlueCrest Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 29,289 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $198K.
BlueCrest Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's Gain Capital Holdings, Inc. position peaked at $198K in Q1 2018.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.