PHK
GCAP

Point72 Hong Kong’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Point72 Hong Kong’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
-3,665
Closed -$23K – 1393
2018
Q4 		$23K Buy
+3,665
New +$26.6K 0.01% 436
2018
Q2 		– Sell
-39
Closed – – 1309
2018
Q1 		$0 Buy
+39
New +$292 ﹤0.01% 1259

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

Point72 Hong Kong's GCAP Position: Q1 2019 in Review

Point72 Hong Kong sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 3,665 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in GCAP in Q1 2018 and held it in 2 quarters. The position peaked at $23K in Q4 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

  • Point72 Hong Kong reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 3,665 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $23K.
  • Point72 Hong Kong first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Point72 Hong Kong's Gain Capital Holdings, Inc. position peaked at $23K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.