CS
GCAP

Credit Suisse’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Credit Suisse’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
Q2 		– Sell
-14,028
Closed -$94K – 4231
2018
Q1 		$94K Buy
14,028
+1,531
+12% +$11.5K ﹤0.01% 3805
2017
Q4 		$126K Sell
12,497
-11,607
-48% -$83.2K ﹤0.01% 3813
2017
Q3 		$153K Buy
+24,104
New +$157K ﹤0.01% 4004
2017
Q1 		– Sell
-15,560
Closed -$102K – 4180
2016
Q4 		$102K Buy
15,560
+157
+1% +$946 ﹤0.01% 3950
2016
Q3 		$94K Sell
15,403
-11,214
-42% -$73.1K ﹤0.01% 3940
2016
Q2 		$168K Buy
+26,617
New +$177K ﹤0.01% 3932
2015
Q4 		– Sell
-20,645
Closed -$150K – 4426
2015
Q3 		$150K Sell
20,645
-8,626
-29% -$67.2K ﹤0.01% 4022
2015
Q2 		$280K Sell
29,271
-41,998
-59% -$412K ﹤0.01% 4057
2015
Q1 		$696K Sell
71,269
-26,821
-27% -$245K ﹤0.01% 3292
2014
Q4 		$884K Buy
98,090
+77,950
+387% +$633K ﹤0.01% 3244
2014
Q3 		$128K Sell
20,140
-63,579
-76% -$421K ﹤0.01% 4267
2014
Q2 		$658K Buy
83,719
+41,802
+100% +$373K ﹤0.01% 3636
2014
Q1 		$453K Sell
41,917
-44,454
-51% -$434K ﹤0.01% 3790
2013
Q4 		$649K Buy
86,371
+32,537
+60% +$327K ﹤0.01% 3603
2013
Q3 		$678K Buy
53,834
+42,029
+356% +$332K ﹤0.01% 3286
2013
Q2 		$75K Buy
+11,805
New +$62.8K ﹤0.01% 4064

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Credit Suisse's GCAP Position: Q2 2018 in Review

Credit Suisse sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 14,028 shares — an estimated $94K sold.

Credit Suisse first reported a position in GCAP in Q2 2013 and held it in 16 quarters. The position peaked at $884K in Q4 2014. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

  • Credit Suisse reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 14,028 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $94K.
  • Credit Suisse first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Gain Capital Holdings, Inc. position peaked at $884K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.