Jefferies Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Jefferies Group’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 Q4	–	Sell	-110,517	Closed	-$718K	–	2776
2018 Q3	$718K	Buy	110,517 +108,917	+6,807%	+$787K	﹤0.01%	1479
2018 Q2	$12K	Sell	1,600 -9,569	-86%	-$75.8K	﹤0.01%	2250
2018 Q1	$75K	Sell	11,169 -7,267	-39%	-$54.5K	﹤0.01%	2098
2017 Q4	$184K	Buy	+18,436	New	+$132K	﹤0.01%	2244
2016 Q1	–	Sell	-486	Closed	-$4K	–	2707
2015 Q4	$4K	Buy	+486	New	+$3.77K	﹤0.01%	2217
2015 Q3	–	Sell	-380	Closed	-$4K	–	3346
2015 Q2	$4K	Buy	+380	New	+$3.73K	﹤0.01%	3058
2014 Q1	–	Sell	-630	Closed	-$5K	–	2489
2013 Q4	$5K	Buy	+630	New	+$6.33K	﹤0.01%	1828

Other funds holding GCAP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's GCAP Position: Q4 2018 in Review

Jefferies Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2018, closing a stake of 110,517 shares — an estimated $718K sold.

Jefferies Group first reported a position in GCAP in Q4 2013 and held it in 7 quarters. The position peaked at $718K in Q3 2018. 94 funds tracked by Wall St. Rank hold GCAP as of Q4 2018.

Jefferies Group reported no remaining Gain Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 110,517 Gain Capital Holdings, Inc. shares in Q4 2018, an estimated $718K.
Jefferies Group first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Jefferies Group's Gain Capital Holdings, Inc. position peaked at $718K in Q3 2018.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.