MAM
GCAP

Meeder Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Meeder Asset Management’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
Q1 		– Sell
-140
Closed -$1K – 1819
2017
Q4 		$1K Buy
+140
New +$1K ﹤0.01% 1623

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Meeder Asset Management's GCAP Position: Q1 2018 in Review

Meeder Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 140 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in GCAP in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

  • Meeder Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Meeder Asset Management sold 140 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $1K.
  • Meeder Asset Management first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Meeder Asset Management's Gain Capital Holdings, Inc. position peaked at $1K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Meeder Asset Management's 13F filing for Q1 2018, filed 3 May 2018.