CG
GCAP

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
2017
Q2 		– Sell
-12,100
Closed -$3K – 7439
2017
Q1 		$3K Sell
12,100
-7,400
-38% -$57.4K ﹤0.01% 5289
2016
Q4 		$1K Sell
19,500
-1,000
-5% -$6.02K ﹤0.01% 6266
2016
Q3 		$6K Buy
+20,500
New +$134K ﹤0.01% 4862

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
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
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.