Ohio Public Employees Retirement System (OPERS)’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-21,544	Closed	-$215K	–	1873
2017 Q4	$215K	Sell	21,544 -3,965	-16%	-$28.4K	﹤0.01%	1510
2017 Q3	$163K	Sell	25,509 -13,114	-34%	-$85.4K	﹤0.01%	1559
2017 Q2	$241K	Buy	+38,623	New	+$251K	﹤0.01%	1457

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

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

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

Ohio Public Employees Retirement System (OPERS)'s GCAP Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 21,544 shares — an estimated $215K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GCAP in Q2 2017 and held it in 3 quarters. The position peaked at $241K in Q2 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 21,544 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $215K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Gain Capital Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Ohio Public Employees Retirement System (OPERS)'s Gain Capital Holdings, Inc. position peaked at $241K in Q2 2017.
102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.