Envestnet Asset Management
GCAP

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

Envestnet Asset 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
2017
Q2 		– Sell
-1,489
Closed -$12K – 3169
2017
Q1 		$12K Buy
+1,489
New +$11.6K ﹤0.01% 2761
2015
Q4 		– Sell
-1,045
Closed -$8K – 3106
2015
Q3 		$8K Buy
+1,045
New +$8.14K ﹤0.01% 3013

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Envestnet Asset Management's GCAP Position: Q2 2017 in Review

Envestnet Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 1,489 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in GCAP in Q3 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

  • Envestnet Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,489 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $12K.
  • Envestnet Asset Management first reported a position in Gain Capital Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Envestnet Asset Management's Gain Capital Holdings, Inc. position peaked at $12K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.