LP
GCAP

LMR Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

LMR Partners’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
-19,305
Closed -$146K – 566
2018
Q2 		$146K Buy
+19,305
New +$153K 0.01% 437
2015
Q4 		– Sell
-12,694
Closed -$93K – 383
2015
Q3 		$93K Buy
+12,694
New +$98.9K 0.01% 298

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
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
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Partners's GCAP Position: Q3 2018 in Review

LMR Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2018, closing a stake of 19,305 shares — an estimated $146K sold.

LMR Partners first reported a position in GCAP in Q3 2015 and held it in 2 quarters. The position peaked at $146K in Q2 2018. 91 funds tracked by Wall St. Rank hold GCAP as of Q3 2018.

  • LMR Partners reported no remaining Gain Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 19,305 Gain Capital Holdings, Inc. shares in Q3 2018, an estimated $146K.
  • LMR Partners first reported a position in Gain Capital Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • LMR Partners's Gain Capital Holdings, Inc. position peaked at $146K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.