CMBA
GCAP

C.M. Bidwell & Associates’s Gain Capital Holdings, Inc. GCAP Stock Holding History

C.M. Bidwell & Associates’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
2017
Q2 		– Sell
-45,745
Closed -$381K – 384
2017
Q1 		$381K Buy
+45,745
New +$355K 0.09% 106
2013
Q4 		– Sell
-19,420
Closed -$244K – 266
2013
Q3 		$244K Buy
+19,420
New +$154K 0.07% 130

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 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
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

C.M. Bidwell & Associates's GCAP Position: Q2 2017 in Review

C.M. Bidwell & Associates sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 45,745 shares — an estimated $381K sold.

C.M. Bidwell & Associates first reported a position in GCAP in Q3 2013 and held it in 2 quarters. The position peaked at $381K in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

  • C.M. Bidwell & Associates reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 45,745 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $381K.
  • C.M. Bidwell & Associates first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Gain Capital Holdings, Inc. position peaked at $381K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.