Element Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Element Capital Management’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 Q1	–	Sell	-39,854	Closed	-$246K	–	1023
2018 Q4	$246K	Buy	39,854 +17,891	+81%	+$130K	0.01%	515
2018 Q3	$143K	Sell	21,963 -20,991	-49%	-$152K	﹤0.01%	824
2018 Q2	$324K	Sell	42,954 -14,515	-25%	-$115K	0.01%	525
2018 Q1	$388K	Buy	+57,469	New	+$431K	0.01%	374
2017 Q4	–	Sell	-51,604	Closed	-$330K	–	185
2017 Q3	$330K	Buy	+51,604	New	+$336K	0.14%	29

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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Element Capital Management's GCAP Position: Q1 2019 in Review

Element Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 39,854 shares — an estimated $246K sold.

Element Capital Management first reported a position in GCAP in Q3 2017 and held it in 5 quarters. The position peaked at $388K in Q1 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

Element Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 39,854 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $246K.
Element Capital Management first reported a position in Gain Capital Holdings, Inc. in Q3 2017 and held it in 5 quarters.
Element Capital Management's Gain Capital Holdings, Inc. position peaked at $388K in Q1 2018.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.