TCIM
GCAP

TIAA CREF Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

TIAA CREF Investment Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$401K Buy
63,780
+6,976
+12% +$43.9K ﹤0.01% 2674
2018
Q4 		$350K Sell
56,804
-1,316
-2% -$8.11K ﹤0.01% 2717
2018
Q3 		$378K Sell
58,120
-14,471
-20% -$94.1K ﹤0.01% 2818
2018
Q2 		$548K Sell
72,591
-6,626
-8% -$50K ﹤0.01% 2751
2018
Q1 		$535K Sell
79,217
-8,560
-10% -$57.8K ﹤0.01% 2704
2017
Q4 		$878K Sell
87,777
-5,261
-6% -$52.6K ﹤0.01% 2524
2017
Q3 		$595K Sell
93,038
-4,639
-5% -$29.7K ﹤0.01% 2754
2017
Q2 		$609K Buy
97,677
+2,095
+2% +$13.1K ﹤0.01% 2771
2017
Q1 		$796K Sell
95,582
-8,369
-8% -$69.7K ﹤0.01% 2624
2016
Q4 		$684K Sell
103,951
-7,471
-7% -$49.2K ﹤0.01% 2712
2016
Q3 		$689 Hold
111,422
– – ﹤0.01% 2729
2016
Q2 		$704K Buy
111,422
+15,117
+16% +$95.5K ﹤0.01% 2699
2016
Q1 		$632K Sell
96,305
-6,615
-6% -$43.4K ﹤0.01% 2704
2015
Q4 		$835K Sell
102,920
-4,136
-4% -$33.6K ﹤0.01% 2688
2015
Q3 		$779K Buy
107,056
+18,064
+20% +$131K ﹤0.01% 2720
2015
Q2 		$851K Sell
88,992
-4,831
-5% -$46.2K ﹤0.01% 2773
2015
Q1 		$917K Hold
93,823
– – ﹤0.01% 2661
2014
Q4 		$846K Sell
93,823
-5,988
-6% -$54K ﹤0.01% 2747
2014
Q3 		$636K Sell
99,811
-2,496
-2% -$15.9K ﹤0.01% 2876
2014
Q2 		$805K Buy
102,307
+58,649
+134% +$461K ﹤0.01% 2849
2014
Q1 		$472K Sell
43,658
-4,230
-9% -$45.7K ﹤0.01% 2953
2013
Q4 		$360K Buy
47,888
+6,190
+15% +$46.5K ﹤0.01% 3028
2013
Q3 		$525K Sell
41,698
-8,015
-16% -$101K ﹤0.01% 2921
2013
Q2 		$314K Buy
+49,713
New +$314K ﹤0.01% 3020