Petrus Trust Company’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Petrus Trust Company’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	-31,819	Closed	-$318K	–	218
2017 Q4	$318K	Buy	+31,819	New	+$228K	0.08%	90
2016 Q1	–	Sell	-10,540	Closed	-$85K	–	223
2015 Q4	$85K	Buy	+10,540	New	+$81.7K	0.02%	155

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

Petrus Trust Company's GCAP Position: Q1 2018 in Review

Petrus Trust Company sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 31,819 shares — an estimated $318K sold.

Petrus Trust Company first reported a position in GCAP in Q4 2015 and held it in 2 quarters. The position peaked at $318K in Q4 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

Petrus Trust Company reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Petrus Trust Company sold 31,819 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $318K.
Petrus Trust Company first reported a position in Gain Capital Holdings, Inc. in Q4 2015 and held it in 2 quarters.
Petrus Trust Company's Gain Capital Holdings, Inc. position peaked at $318K in Q4 2017.
102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.