Creative Planning’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Creative Planning’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
2016 Q2	–	Sell	-635	Closed	-$4K	–	4597
2016 Q1	$4K	Buy	+635	New	+$4.4K	﹤0.01%	3738

Other funds holding GCAP

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Creative Planning's GCAP Position: Q2 2016 in Review

Creative Planning sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2016, closing a stake of 635 shares — an estimated $4K sold.

Creative Planning first reported a position in GCAP in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 100 funds tracked by Wall St. Rank hold GCAP as of Q2 2016.

Creative Planning reported no remaining Gain Capital Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 635 Gain Capital Holdings, Inc. shares in Q2 2016, an estimated $4K.
Creative Planning first reported a position in Gain Capital Holdings, Inc. in Q1 2016 and held it in 1 quarter.
Creative Planning's Gain Capital Holdings, Inc. position peaked at $4K in Q1 2016.
100 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.