Howe & Rusling’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Howe & Rusling’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	-320	Closed	-$2K	–	982
2018 Q1	$2K	Hold	320	–	–	﹤0.01%	818
2017 Q4	$3K	Hold	320	–	–	﹤0.01%	675
2017 Q3	$2K	Hold	320	–	–	﹤0.01%	799
2017 Q2	$2K	Hold	320	–	–	﹤0.01%	857
2017 Q1	$3K	Hold	320	–	–	﹤0.01%	796
2016 Q4	$2K	Hold	320	–	–	﹤0.01%	911
2016 Q3	$2K	Hold	320	–	–	﹤0.01%	910
2016 Q2	$2K	Hold	320	–	–	﹤0.01%	869
2016 Q1	$2K	Buy	320 +75	+31%	+$519	﹤0.01%	896
2015 Q4	$2K	Hold	245	–	–	﹤0.01%	871
2015 Q3	$2K	Hold	245	–	–	﹤0.01%	865
2015 Q2	$2K	Hold	245	–	–	﹤0.01%	903
2015 Q1	$2K	Buy	+245	New	+$2.24K	﹤0.01%	805

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

Howe & Rusling's GCAP Position: Q2 2018 in Review

Howe & Rusling sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 320 shares — an estimated $2K sold.

Howe & Rusling first reported a position in GCAP in Q1 2015 and held it in 13 quarters. The position peaked at $3K in Q4 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

Howe & Rusling reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 320 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $2K.
Howe & Rusling first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 13 quarters.
Howe & Rusling's Gain Capital Holdings, Inc. position peaked at $3K in Q4 2017.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.