Municipal Employees' Retirement System of Michigan’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-125,260	Closed	-$661K	–	1682
2019 Q3	$661K	Hold	125,260	–	–	0.03%	653
2019 Q2	$517K	Buy	125,260 +49,450	+65%	+$238K	0.04%	876
2019 Q1	$476K	Buy	+75,810	New	+$504K	0.03%	937
2018 Q2	$1.53M	Hold	202,520	–	–	0.08%	262
2018 Q1	$1.37M	Hold	202,520	–	–	0.07%	406
2017 Q4	$2.02M	Buy	+202,520	New	+$1.45M	0.1%	203
2015 Q3	–	Sell	-89,500	Closed	-$856K	–	1718
2015 Q2	$856K	Hold	89,500	–	–	0.06%	503
2015 Q1	$874K	Hold	89,500	–	–	0.07%	449
2014 Q4	$807K	Buy	89,500 +27,500	+44%	+$223K	0.06%	535
2014 Q3	$395K	Hold	62,000	–	–	0.03%	940
2014 Q2	$488K	Hold	62,000	–	–	0.04%	834
2014 Q1	$670K	Buy	+62,000	New	+$606K	0.05%	575

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GCAP Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2019, closing a stake of 125,260 shares — an estimated $661K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GCAP in Q1 2014 and held it in 12 quarters. The position peaked at $2.02M in Q4 2017. 74 funds tracked by Wall St. Rank hold GCAP as of Q4 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Gain Capital Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 125,260 Gain Capital Holdings, Inc. shares in Q4 2019, an estimated $661K.
Municipal Employees' Retirement System of Michigan first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Gain Capital Holdings, Inc. position peaked at $2.02M in Q4 2017.
74 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.