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

Luzich 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 Q4	$463K	Sell	75,112 -1,769,461	-96%	-$12.8M	0.87%	8
2018 Q3	$12M	Buy	1,844,573 +228,147	+14%	+$1.65M	12.86%	3
2018 Q2	$12.2M	Buy	1,616,426 +6,117	+0.4%	+$48.5K	11.85%	4
2018 Q1	$10.9M	Buy	1,610,309 +85,000	+6%	+$637K	10.67%	4
2017 Q4	$15.3M	Buy	1,525,309 +20,000	+1%	+$143K	12.45%	1
2017 Q3	$9.62M	Buy	1,505,309 +89,431	+6%	+$582K	8.1%	4
2017 Q2	$8.82M	Buy	1,415,878 +182,030	+15%	+$1.18M	8.67%	5
2017 Q1	$10.3M	Hold	1,233,848	–	–	9.53%	3
2016 Q4	$8.12M	Buy	+1,233,848	New	+$7.43M	7.4%	5

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

Luzich Partners's GCAP Position: Q4 2018 in Review

Luzich Partners reduced its Gain Capital Holdings, Inc. (GCAP) stake by 96% in Q4 2018, selling an estimated $12.8M and leaving 75,112 shares worth $463K. The position accounts for 0.87% of the portfolio, ranked #8.

Luzich Partners first reported a position in GCAP in Q4 2016 and has held it in 9 quarters since. The position peaked at $15.3M in Q4 2017. 94 funds tracked by Wall St. Rank hold GCAP as of Q4 2018.

Luzich Partners held 75,112 shares of Gain Capital Holdings, Inc. worth $463K as of Q4 2018.
Luzich Partners sold 1,769,461 Gain Capital Holdings, Inc. shares in Q4 2018, an estimated $12.8M.
Gain Capital Holdings, Inc. made up 0.87% of Luzich Partners's portfolio in Q4 2018, its #8 holding.
Luzich Partners first reported a position in Gain Capital Holdings, Inc. in Q4 2016 and has held it in 9 quarters since.
Luzich Partners's Gain Capital Holdings, Inc. position peaked at $15.3M in Q4 2017.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2018.

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