CA
GCAP

Cliff Asness’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Cliff Asness’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
-17,832
Closed -$112K – 2240
2019
Q1 		$112K Buy
17,832
+244
+1% +$1.62K ﹤0.01% 2129
2018
Q4 		$108K Sell
17,588
-6,704
-28% -$48.7K ﹤0.01% 2145
2018
Q3 		$158K Sell
24,292
-218
-0.9% -$1.58K ﹤0.01% 2229
2018
Q2 		$185K Buy
24,510
+218
+0.9% +$1.73K ﹤0.01% 2233
2018
Q1 		$164K Sell
24,292
-138
-0.6% -$1.03K ﹤0.01% 2172
2017
Q4 		$244K Buy
24,430
+138
+0.6% +$989 ﹤0.01% 2110
2017
Q3 		$155K Hold
24,292
– – ﹤0.01% 2196
2017
Q2 		$151K Sell
24,292
-1,922
-7% -$12.5K ﹤0.01% 2156
2017
Q1 		$218K Hold
26,214
– – ﹤0.01% 2088
2016
Q4 		$172K Hold
26,214
– – ﹤0.01% 2170
2016
Q3 		$162K Hold
26,214
– – ﹤0.01% 2183
2016
Q2 		$166K Hold
26,214
– – ﹤0.01% 2126
2016
Q1 		$172K Hold
26,214
– – ﹤0.01% 2129
2015
Q4 		$213K Hold
26,214
– – ﹤0.01% 2133
2015
Q3 		$191K Buy
26,214
+9,192
+54% +$71.6K ﹤0.01% 2069
2015
Q2 		$163K Buy
17,022
+439
+3% +$4.3K ﹤0.01% 2130
2015
Q1 		$162K Sell
16,583
-1,900
-10% -$17.4K ﹤0.01% 2037
2014
Q4 		$167K Sell
18,483
-19,800
-52% -$161K ﹤0.01% 2396
2014
Q3 		$244K Hold
38,283
– – ﹤0.01% 2265
2014
Q2 		$301K Buy
38,283
+300
+0.8% +$2.68K ﹤0.01% 2214
2014
Q1 		$411K Buy
37,983
+1,000
+3% +$9.77K ﹤0.01% 2142
2013
Q4 		$278K Buy
+36,983
New +$372K ﹤0.01% 2330

Other funds holding GCAP

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's GCAP Position: Q2 2019 in Review

Cliff Asness sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 17,832 shares — an estimated $112K sold.

Cliff Asness first reported a position in GCAP in Q4 2013 and held it in 22 quarters. The position peaked at $411K in Q1 2014. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

  • Cliff Asness reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 17,832 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $112K.
  • Cliff Asness first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 22 quarters.
  • Cliff Asness's Gain Capital Holdings, Inc. position peaked at $411K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.