Parallel Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-511	Closed	-$3K	–	2342
2018 Q2	$3K	Buy	511 +390	+322%	+$3.09K	﹤0.01%	1792
2018 Q1	$1K	Buy	+121	New	+$907	﹤0.01%	2043

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallel Advisors's GCAP Position: Q3 2018 in Review

Parallel Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2018, closing a stake of 511 shares — an estimated $3K sold.

Parallel Advisors first reported a position in GCAP in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 91 funds tracked by Wall St. Rank hold GCAP as of Q3 2018.

Parallel Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Parallel Advisors sold 511 Gain Capital Holdings, Inc. shares in Q3 2018, an estimated $3K.
Parallel Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 2 quarters.
Parallel Advisors's Gain Capital Holdings, Inc. position peaked at $3K in Q2 2018.
91 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.