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

JOYN 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
2018 Q3	–	Sell	-520	Closed	-$4K	–	1952
2018 Q2	$4K	Sell	520 -4,224	-89%	-$33.5K	﹤0.01%	1249
2018 Q1	$32K	Buy	+4,744	New	+$35.6K	0.01%	579

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

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

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

AWW

Alan W. Weber $336M AUM 75.94% 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

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

JOYN Advisors's GCAP Position: Q3 2018 in Review

JOYN Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2018, closing a stake of 520 shares — an estimated $4K sold.

JOYN Advisors first reported a position in GCAP in Q1 2018 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 91 funds tracked by Wall St. Rank hold GCAP as of Q3 2018.

JOYN Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
JOYN Advisors sold 520 Gain Capital Holdings, Inc. shares in Q3 2018, an estimated $4K.
JOYN Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 2 quarters.
JOYN Advisors's Gain Capital Holdings, Inc. position peaked at $32K in Q1 2018.
91 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2018.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.