MWP
GCAP

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

MYCIO Wealth 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
2020
Q1 		– Sell
-18,648
Closed -$74K – 462
2019
Q4 		$74K Buy
18,648
+265
+1% +$1.14K ﹤0.01% 377
2019
Q3 		$97K Buy
18,383
+464
+3% +$2.17K 0.01% 327
2019
Q2 		$74K Buy
17,919
+168
+0.9% +$808 0.01% 327
2019
Q1 		$111K Hold
17,751
– – 0.01% 285
2018
Q4 		$109K Buy
17,751
+146
+0.8% +$1.06K 0.01% 275
2018
Q3 		$114K Buy
17,605
+155
+0.9% +$1.12K 0.01% 280
2018
Q2 		$132K Buy
17,450
+287
+2% +$2.27K 0.01% 271
2018
Q1 		$116K Hold
17,163
– – 0.01% 249
2017
Q4 		$172K Buy
17,163
+139
+0.8% +$996 0.02% 237
2017
Q3 		$109K Buy
17,024
+159
+0.9% +$1.03K 0.01% 241
2017
Q2 		$105K Buy
16,865
+292
+2% +$1.9K 0.01% 229
2017
Q1 		$138K Hold
16,573
– – 0.02% 244
2016
Q4 		$109K Buy
16,573
+146
+0.9% +$879 0.01% 208
2016
Q3 		$102K Buy
16,427
+126
+0.8% +$821 0.02% 258
2016
Q2 		$103K Buy
16,301
+126
+0.8% +$840 0.02% 262
2016
Q1 		$106K Buy
16,175
+125
+0.8% +$866 0.02% 223
2015
Q4 		$130K Hold
16,050
– – 0.02% 187
2015
Q3 		$117K Hold
16,050
– – 0.02% 184
2015
Q2 		$153K Hold
16,050
– – 0.03% 164
2015
Q1 		$157K Hold
16,050
– – 0.03% 164
2014
Q4 		$145K Buy
+16,050
New +$130K 0.03% 166

Other funds holding GCAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MYCIO Wealth Partners's GCAP Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 18,648 shares — an estimated $74K sold.

MYCIO Wealth Partners first reported a position in GCAP in Q4 2014 and held it in 21 quarters. The position peaked at $172K in Q4 2017. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 18,648 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $74K.
  • MYCIO Wealth Partners first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 21 quarters.
  • MYCIO Wealth Partners's Gain Capital Holdings, Inc. position peaked at $172K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.