Cutler Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Cutler Group’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	-3,211	Closed	-$20K	–	5058
2019 Q1	$20K	Sell	3,211 -1,314	-29%	-$8.74K	﹤0.01%	2074
2018 Q4	$27K	Buy	4,525 +3,725	+466%	+$27K	﹤0.01%	1917
2018 Q3	$5K	Buy	800 +100	+14%	+$723	﹤0.01%	3116
2018 Q2	$5K	Sell	700 -435	-38%	-$3.44K	﹤0.01%	3183
2018 Q1	$7K	Sell	1,135 -6,665	-85%	-$50K	﹤0.01%	3108
2017 Q4	$78K	Buy	+7,800	New	+$55.9K	﹤0.01%	1542
2016 Q4	–	Sell	-205	Closed	-$1.24K	–	7676
2016 Q3	$1K	Buy	+205	New	+$1.34K	﹤0.01%	6429
2016 Q2	–	Sell	-3,405	Closed	-$22.7K	–	7588
2016 Q1	$22K	Buy	+3,405	New	+$23.6K	﹤0.01%	3197

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

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 Chicago, Illinois $757B AUM 28.64% 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

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

Cutler Group's GCAP Position: Q2 2019 in Review

Cutler Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 3,211 shares — an estimated $20K sold.

Cutler Group first reported a position in GCAP in Q1 2016 and held it in 8 quarters. The position peaked at $78K in Q4 2017. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

Cutler Group reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Cutler Group sold 3,211 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $20K.
Cutler Group first reported a position in Gain Capital Holdings, Inc. in Q1 2016 and held it in 8 quarters.
Cutler Group's Gain Capital Holdings, Inc. position peaked at $78K in Q4 2017.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.