MLICM
GCAP

Metropolitan Life Insurance Company (MetLife)’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-10,140
Closed -$68.4K – 2516
2018
Q1 		$68.4K Sell
10,140
-151
-1% -$1.13K ﹤0.01% 2418
2017
Q4 		$103K Sell
10,291
-14,870
-59% -$107K ﹤0.01% 2298
2017
Q3 		$161K Buy
+25,161
New +$164K ﹤0.01% 2362
2017
Q2 		– Sell
-28,588
Closed -$238K – 2597
2017
Q1 		$238K Buy
28,588
+3,689
+15% +$28.6K ﹤0.01% 2158
2016
Q4 		$164K Sell
24,899
-4,209
-14% -$25.4K ﹤0.01% 2463
2016
Q3 		$180K Buy
29,108
+1,562
+6% +$10.2K ﹤0.01% 2404
2016
Q2 		$174K Buy
27,546
+7,895
+40% +$52.6K ﹤0.01% 2419
2016
Q1 		$129K Hold
19,651
– – ﹤0.01% 2395
2015
Q4 		$159K Hold
19,651
– – ﹤0.01% 2406
2015
Q3 		$143K Sell
19,651
-362
-2% -$2.82K ﹤0.01% 2501
2015
Q2 		$191K Buy
20,013
+1,013
+5% +$9.93K ﹤0.01% 2434
2015
Q1 		$186K Sell
19,000
-20
-0.1% -$183 ﹤0.01% 2094
2014
Q4 		$172K Buy
+19,020
New +$155K ﹤0.01% 2513

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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s GCAP Position: Q2 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 10,140 shares — an estimated $68.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GCAP in Q4 2014 and held it in 13 quarters. The position peaked at $238K in Q1 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,140 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $68.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 13 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Gain Capital Holdings, Inc. position peaked at $238K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2018, filed 15 Aug 2018.