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

Teachers 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	$414K	Hold	65,848	–	–	﹤0.01%	2611
2018 Q4	$406K	Sell	65,848 -11,680	-15%	-$84.8K	﹤0.01%	2600
2018 Q3	$504K	Sell	77,528 -681	-0.9%	-$4.92K	﹤0.01%	2638
2018 Q2	$590K	Sell	78,209 -70,835	-48%	-$561K	﹤0.01%	2580
2018 Q1	$1.01M	Buy	149,044 +85,758	+136%	+$643K	﹤0.01%	2203
2017 Q4	$633K	Hold	63,286	–	–	﹤0.01%	2460
2017 Q3	$404K	Hold	63,286	–	–	﹤0.01%	2683
2017 Q2	$394K	Sell	63,286 -7,477	-11%	-$48.6K	﹤0.01%	2712
2017 Q1	$589K	Sell	70,763 -19,378	-21%	-$150K	﹤0.01%	2457
2016 Q4	$593K	Hold	90,141	–	–	﹤0.01%	2447
2016 Q3	$557K	Buy	90,141 +25,420	+39%	+$166K	﹤0.01%	2418
2016 Q2	$409K	Buy	64,721 +14,879	+30%	+$99.2K	﹤0.01%	2526
2016 Q1	$327K	Sell	49,842 -1,065	-2%	-$7.38K	﹤0.01%	2566
2015 Q4	$413K	Sell	50,907 -12,719	-20%	-$98.6K	﹤0.01%	2524
2015 Q3	$463K	Hold	63,626	–	–	﹤0.01%	2447
2015 Q2	$608K	Buy	63,626 +12,046	+23%	+$118K	﹤0.01%	2417
2015 Q1	$504K	Buy	51,580 +3,000	+6%	+$27.4K	﹤0.01%	2435
2014 Q4	$438K	Buy	48,580 +15,600	+47%	+$127K	﹤0.01%	2500
2014 Q3	$210K	Hold	32,980	–	–	﹤0.01%	2859
2014 Q2	$260K	Buy	32,980 +10,901	+49%	+$97.4K	﹤0.01%	2818
2014 Q1	$239K	Sell	22,079 -4,200	-16%	-$41K	﹤0.01%	2784
2013 Q4	$197K	Sell	26,279 -200	-0.8%	-$2.01K	﹤0.01%	2868
2013 Q3	$333K	Buy	26,479 +2,300	+10%	+$18.2K	﹤0.01%	2563
2013 Q2	$153K	Buy	+24,179	New	+$129K	﹤0.01%	2902

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teachers Advisors's GCAP Position: Q1 2019 in Review

Teachers Advisors held its Gain Capital Holdings, Inc. (GCAP) position steady in Q1 2019 at 65,848 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Teachers Advisors first reported a position in GCAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.01M in Q1 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

Teachers Advisors held 65,848 shares of Gain Capital Holdings, Inc. worth $414K as of Q1 2019.
Teachers Advisors left its Gain Capital Holdings, Inc. share count unchanged in Q1 2019.
Gain Capital Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2611 holding.
Teachers Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Gain Capital Holdings, Inc. position peaked at $1.01M in Q1 2018.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.