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

SeaCrest Wealth 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	-3,050	Closed	-$19K	–	2102
2019 Q1	$19K	Sell	3,050 -1,000	-25%	-$6.65K	﹤0.01%	1321
2018 Q4	$25K	Sell	4,050 -3,325	-45%	-$24.1K	0.01%	1168
2018 Q3	$48K	Sell	7,375 -1,000	-12%	-$7.23K	0.01%	1017
2018 Q2	$63K	Sell	8,375 -700	-8%	-$5.54K	0.01%	891
2018 Q1	$61K	Buy	9,075 +6,325	+230%	+$47.4K	0.01%	876
2017 Q4	$28K	Buy	+2,750	New	+$19.7K	0.01%	1208

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

SeaCrest Wealth Management's GCAP Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 3,050 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in GCAP in Q4 2017 and held it in 6 quarters. The position peaked at $63K in Q2 2018. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

SeaCrest Wealth Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 3,050 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $19K.
SeaCrest Wealth Management first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Gain Capital Holdings, Inc. position peaked at $63K in Q2 2018.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.