Prudential Financial
GCAP

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

Prudential Financial’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
Q2 		– Sell
-18,894
Closed -$128K – 2479
2018
Q1 		$128K Buy
18,894
+360
+2% +$2.7K ﹤0.01% 2283
2017
Q4 		$186K Sell
18,534
-3,203
-15% -$23K ﹤0.01% 2269
2017
Q3 		$139K Sell
21,737
-53,140
-71% -$346K ﹤0.01% 2280
2017
Q2 		$467K Sell
74,877
-597
-0.8% -$3.88K ﹤0.01% 2042
2017
Q1 		$629K Sell
75,474
-24,100
-24% -$187K ﹤0.01% 1986
2016
Q4 		$655K Hold
99,574
– – ﹤0.01% 1957
2016
Q3 		$615K Buy
99,574
+110
+0.1% +$717 ﹤0.01% 1945
2016
Q2 		$629K Buy
99,464
+300
+0.3% +$2K ﹤0.01% 1966
2016
Q1 		$651K Buy
99,164
+200
+0.2% +$1.39K ﹤0.01% 1941
2015
Q4 		$803K Sell
98,964
-3,100
-3% -$24K ﹤0.01% 1852
2015
Q3 		$743K Sell
102,064
-6,100
-6% -$47.5K ﹤0.01% 1855
2015
Q2 		$1.03M Sell
108,164
-114,000
-51% -$1.12M ﹤0.01% 1802
2015
Q1 		$2.17M Buy
222,164
+125,100
+129% +$1.14M ﹤0.01% 1552
2014
Q4 		$876K Buy
+97,064
New +$789K ﹤0.01% 1779

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
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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

Prudential Financial's GCAP Position: Q2 2018 in Review

Prudential Financial sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 18,894 shares — an estimated $128K sold.

Prudential Financial first reported a position in GCAP in Q4 2014 and held it in 14 quarters. The position peaked at $2.17M in Q1 2015. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

  • Prudential Financial reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Prudential Financial sold 18,894 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $128K.
  • Prudential Financial first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 14 quarters.
  • Prudential Financial's Gain Capital Holdings, Inc. position peaked at $2.17M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.