Parallax Volatility Advisers
GCAP

Parallax Volatility Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-6,733
Closed -$41K – 4449
2018
Q4 		$41K Buy
6,733
+6,507
+2,879% +$47.2K ﹤0.01% 2249
2018
Q3 		$1K Buy
+226
New +$1.63K ﹤0.01% 2507
2018
Q1 		– Sell
-7,352
Closed -$55.1K – 4964
2017
Q4 		$74K Buy
+7,352
New +$52.7K ﹤0.01% 2984

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AWW
Alan W. Weber $336M AUM 75.94% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's GCAP Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 6,733 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in GCAP in Q4 2017 and held it in 3 quarters. The position peaked at $74K in Q4 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,733 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Gain Capital Holdings, Inc. position peaked at $74K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.