Principal Financial Group
GCAP

Principal Financial Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Principal Financial Group’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
2017
Q4 		– Sell
-19,077
Closed -$122K – 2289
2017
Q3 		$122K Hold
19,077
– – ﹤0.01% 2135
2017
Q2 		$119K Buy
+19,077
New +$124K ﹤0.01% 2170

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Principal Financial Group's GCAP Position: Q4 2017 in Review

Principal Financial Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 19,077 shares — an estimated $122K sold.

Principal Financial Group first reported a position in GCAP in Q2 2017 and held it in 2 quarters. The position peaked at $122K in Q3 2017. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

  • Principal Financial Group reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Principal Financial Group sold 19,077 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $122K.
  • Principal Financial Group first reported a position in Gain Capital Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Principal Financial Group's Gain Capital Holdings, Inc. position peaked at $122K in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.