SCA
GCAP

Secor Capital Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Secor Capital Advisors’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
-27,083
Closed -$167K – 635
2018
Q4 		$167K Buy
+27,083
New +$197K 0.02% 427
2015
Q2 		– Sell
-14,089
Closed -$138K – 592
2015
Q1 		$138K Buy
+14,089
New +$129K 0.05% 426

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

Secor Capital Advisors's GCAP Position: Q1 2019 in Review

Secor Capital Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 27,083 shares — an estimated $167K sold.

Secor Capital Advisors first reported a position in GCAP in Q1 2015 and held it in 2 quarters. The position peaked at $167K in Q4 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

  • Secor Capital Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 27,083 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $167K.
  • Secor Capital Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Gain Capital Holdings, Inc. position peaked at $167K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.