CSat Investment Advisory’s Gain Capital Holdings, Inc. GCAP Stock Holding History

CSat Investment Advisory’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 Q3	–	Sell	-81,302	Closed	-$336K	–	1073
2019 Q2	$336K	Sell	81,302 -4,134	-5%	-$19.9K	0.12%	131
2019 Q1	$537K	Sell	85,436 -6,201	-7%	-$41.2K	0.27%	78
2018 Q4	$564K	Sell	91,637 -17,225	-16%	-$125K	0.34%	75
2018 Q3	$708K	Sell	108,862 -10,335	-9%	-$74.7K	0.4%	68
2018 Q2	$900K	Buy	+119,197	New	+$944K	0.48%	50

Other funds holding GCAP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSat Investment Advisory's GCAP Position: Q3 2019 in Review

CSat Investment Advisory sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 81,302 shares — an estimated $336K sold.

CSat Investment Advisory first reported a position in GCAP in Q2 2018 and held it in 5 quarters. The position peaked at $900K in Q2 2018. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

CSat Investment Advisory reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
CSat Investment Advisory sold 81,302 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $336K.
CSat Investment Advisory first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 5 quarters.
CSat Investment Advisory's Gain Capital Holdings, Inc. position peaked at $900K in Q2 2018.
72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.