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

Macquarie 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
2019 Q1	–	Sell	-900	Closed	-$6K	–	2234
2018 Q4	$6K	Buy	+900	New	+$6.54K	﹤0.01%	2080
2018 Q3	–	Sell	-5,600	Closed	-$42K	–	2344
2018 Q2	$42K	Buy	+5,600	New	+$44.4K	﹤0.01%	1972

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

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

BCM

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

Macquarie Group's GCAP Position: Q1 2019 in Review

Macquarie Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 900 shares — an estimated $6K sold.

Macquarie Group first reported a position in GCAP in Q2 2018 and held it in 2 quarters. The position peaked at $42K in Q2 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

Macquarie Group reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 900 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $6K.
Macquarie Group first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 2 quarters.
Macquarie Group's Gain Capital Holdings, Inc. position peaked at $42K in Q2 2018.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.