Thrivent Financial for Lutherans
GCAP

Thrivent Financial for Lutherans’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-65,078
Closed -$651K – 2046
2017
Q4 		$651K Sell
65,078
-252,422
-80% -$1.81M ﹤0.01% 1522
2017
Q3 		$2.03M Hold
317,500
– – 0.01% 855
2017
Q2 		$1.98M Buy
+317,500
New +$2.06M 0.01% 828

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Thrivent Financial for Lutherans's GCAP Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 65,078 shares — an estimated $651K sold.

Thrivent Financial for Lutherans first reported a position in GCAP in Q2 2017 and held it in 3 quarters. The position peaked at $2.03M in Q3 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 65,078 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $651K.
  • Thrivent Financial for Lutherans first reported a position in Gain Capital Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Gain Capital Holdings, Inc. position peaked at $2.03M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.