EMFAT
GCAP

Emerald Mutual Fund Advisers Trust’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-111,620
Closed -$1.12M – 270
2017
Q4 		$1.12M Buy
+111,620
New +$800K 0.04% 216

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Emerald Mutual Fund Advisers Trust's GCAP Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 111,620 shares — an estimated $1.12M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GCAP in Q4 2017 and held it in 1 quarter. The position peaked at $1.12M in Q4 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 111,620 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $1.12M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Gain Capital Holdings, Inc. position peaked at $1.12M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.