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

Penserra Capital 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	-150	Closed	–	–	887
2019 Q1	$0	Sell	150 -20	-12%	-$133	﹤0.01%	824
2018 Q4	$1K	Buy	170 +14	+9%	+$102	﹤0.01%	607
2018 Q3	$1K	Buy	156 +32	+26%	+$231	﹤0.01%	687
2018 Q2	$0	Buy	+124	New	+$982	﹤0.01%	627

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

Penserra Capital Management's GCAP Position: Q2 2019 in Review

Penserra Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 150 shares.

Penserra Capital Management first reported a position in GCAP in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

Penserra Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Penserra Capital Management sold 150 Gain Capital Holdings, Inc. shares in Q2 2019.
Penserra Capital Management first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 4 quarters.
Penserra Capital Management's Gain Capital Holdings, Inc. position peaked at $1K in Q4 2018.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Penserra Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.