North American Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

North American 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
2019 Q2	–	Sell	-11,042	Closed	-$69K	–	130
2019 Q1	$69K	Hold	11,042	–	–	0.01%	121
2018 Q4	$68K	Hold	11,042	–	–	0.01%	118
2018 Q3	$72K	Hold	11,042	–	–	0.01%	131
2018 Q2	$83K	Hold	11,042	–	–	0.01%	130
2018 Q1	$75K	Hold	11,042	–	–	0.01%	127
2017 Q4	$110K	Hold	11,042	–	–	0.02%	131
2017 Q3	$71K	Hold	11,042	–	–	0.01%	128
2017 Q2	$69K	Hold	11,042	–	–	0.01%	132
2017 Q1	$92K	Hold	11,042	–	–	0.01%	129
2016 Q4	$73K	Hold	11,042	–	–	0.01%	129
2016 Q3	$68K	Hold	11,042	–	–	0.01%	133
2016 Q2	$70K	Hold	11,042	–	–	0.01%	135
2016 Q1	$72K	Hold	11,042	–	–	0.01%	139
2015 Q4	$90K	Hold	11,042	–	–	0.01%	149
2015 Q3	$80K	Buy	+11,042	New	+$86K	0.01%	154

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

North American Management's GCAP Position: Q2 2019 in Review

North American Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 11,042 shares — an estimated $69K sold.

North American Management first reported a position in GCAP in Q3 2015 and held it in 15 quarters. The position peaked at $110K in Q4 2017. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

North American Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
North American Management sold 11,042 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $69K.
North American Management first reported a position in Gain Capital Holdings, Inc. in Q3 2015 and held it in 15 quarters.
North American Management's Gain Capital Holdings, Inc. position peaked at $110K in Q4 2017.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.