First Trust Advisors
GCAP

First Trust Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-32,732
Closed -$135K – 2540
2019
Q2 		$135K Sell
32,732
-1,446
-4% -$6.95K ﹤0.01% 2385
2019
Q1 		$215K Buy
34,178
+384
+1% +$2.55K ﹤0.01% 2338
2018
Q4 		$208K Sell
33,794
-243
-0.7% -$1.76K ﹤0.01% 2328
2018
Q3 		$221K Buy
+34,037
New +$246K ﹤0.01% 2362
2017
Q3 		– Sell
-18,625
Closed -$116K – 2495
2017
Q2 		$116K Sell
18,625
-1,005
-5% -$6.53K ﹤0.01% 2341
2017
Q1 		$164K Sell
19,630
-7,113
-27% -$55.2K ﹤0.01% 2331
2016
Q4 		$176K Buy
26,743
+13,788
+106% +$83K ﹤0.01% 2376
2016
Q3 		$80K Buy
12,955
+702
+6% +$4.57K ﹤0.01% 2294
2016
Q2 		$77K Sell
12,253
-948
-7% -$6.32K ﹤0.01% 2257
2016
Q1 		$87K Sell
13,201
-291
-2% -$2.02K ﹤0.01% 2187
2015
Q4 		$109K Sell
13,492
-225
-2% -$1.74K ﹤0.01% 2202
2015
Q3 		$100K Buy
+13,717
New +$107K ﹤0.01% 2228
2014
Q2 		– Sell
-12,054
Closed -$130K – 2324
2014
Q1 		$130K Buy
12,054
+179
+2% +$1.75K ﹤0.01% 2222
2013
Q4 		$89K Sell
11,875
-5,849
-33% -$58.8K ﹤0.01% 2190
2013
Q3 		$223K Buy
+17,724
New +$140K ﹤0.01% 2177

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
AWW
Alan W. Weber $336M AUM 75.94% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's GCAP Position: Q3 2019 in Review

First Trust Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 32,732 shares — an estimated $135K sold.

First Trust Advisors first reported a position in GCAP in Q3 2013 and held it in 15 quarters. The position peaked at $223K in Q3 2013. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

  • First Trust Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 32,732 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $135K.
  • First Trust Advisors first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 15 quarters.
  • First Trust Advisors's Gain Capital Holdings, Inc. position peaked at $223K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.