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

Cornerstone Capital Management Holdings’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 Q4	$517K	Sell	51,700 -53,600	-51%	-$384K	﹤0.01%	1005
2017 Q3	$672K	Buy	105,300 +300	+0.3%	+$1.95K	0.01%	1003
2017 Q2	$653K	Buy	105,000 +42,100	+67%	+$274K	0.01%	993
2017 Q1	$523K	Sell	62,900 -63,711	-50%	-$494K	﹤0.01%	1051
2016 Q4	$832K	Sell	126,611 -67,100	-35%	-$404K	0.01%	991
2016 Q3	$1.2M	Buy	193,711 +40,300	+26%	+$263K	0.01%	903
2016 Q2	$969K	Sell	153,411 -13,000	-8%	-$86.7K	0.01%	900
2016 Q1	$1.09M	Buy	166,411 +1,700	+1%	+$11.8K	0.01%	890
2015 Q4	$1.34M	Sell	164,711 -57,489	-26%	-$446K	0.01%	830
2015 Q3	$1.62M	Buy	222,200 +16,600	+8%	+$129K	0.02%	778
2015 Q2	$1.97M	Buy	205,600 +10,600	+5%	+$104K	0.02%	722
2015 Q1	$1.91M	Buy	195,000 +9,000	+5%	+$82.3K	0.02%	743
2014 Q4	$1.68M	Sell	186,000 -6,800	-4%	-$55.3K	0.02%	761
2014 Q3	$1.23M	Buy	192,800 +11,500	+6%	+$76.2K	0.01%	828
2014 Q2	$1.43M	Buy	181,300 +84,800	+88%	+$758K	0.02%	805
2014 Q1	$1.04M	Sell	96,500 -22,385	-19%	-$219K	0.01%	876
2013 Q4	$892K	Buy	118,885 +22,800	+24%	+$229K	0.01%	851
2013 Q3	$1.21M	Buy	96,085 +24,400	+34%	+$193K	0.01%	776
2013 Q2	$453K	Buy	+71,685	New	+$382K	0.01%	933

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWW

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

Cornerstone Capital Management Holdings's GCAP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Gain Capital Holdings, Inc. (GCAP) stake by 51% in Q4 2017, selling an estimated $384K and leaving 51,700 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Cornerstone Capital Management Holdings first reported a position in GCAP in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.97M in Q2 2015. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

Cornerstone Capital Management Holdings held 51,700 shares of Gain Capital Holdings, Inc. worth $517K as of Q4 2017.
Cornerstone Capital Management Holdings sold 53,600 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $384K.
Gain Capital Holdings, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1005 holding.
Cornerstone Capital Management Holdings first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Gain Capital Holdings, Inc. position peaked at $1.97M in Q2 2015.
112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.