CSM
GCAP

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

CAMG Solamere 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
-10,480
Closed -$70K – 126
2018
Q3 		$70K Sell
10,480
-408
-4% -$2.95K 0.04% 118
2018
Q2 		$81K Buy
+10,888
New +$86.2K 0.04% 131

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

CAMG Solamere Management's GCAP Position: Q4 2018 in Review

CAMG Solamere Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2018, closing a stake of 10,480 shares — an estimated $70K sold.

CAMG Solamere Management first reported a position in GCAP in Q2 2018 and held it in 2 quarters. The position peaked at $81K in Q2 2018. 94 funds tracked by Wall St. Rank hold GCAP as of Q4 2018.

  • CAMG Solamere Management reported no remaining Gain Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 10,480 Gain Capital Holdings, Inc. shares in Q4 2018, an estimated $70K.
  • CAMG Solamere Management first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • CAMG Solamere Management's Gain Capital Holdings, Inc. position peaked at $81K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.