FRM
GCAP

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

Fox Run 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
2018
Q2 		– Sell
-16,944
Closed -$114K – 1008
2018
Q1 		$114K Buy
+16,944
New +$127K 0.03% 676

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

Fox Run Management's GCAP Position: Q2 2018 in Review

Fox Run Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 16,944 shares — an estimated $114K sold.

Fox Run Management first reported a position in GCAP in Q1 2018 and held it in 1 quarter. The position peaked at $114K in Q1 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

  • Fox Run Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 16,944 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $114K.
  • Fox Run Management first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Fox Run Management's Gain Capital Holdings, Inc. position peaked at $114K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.