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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$401K	Buy	63,780 +6,976	+12%	+$46.4K	﹤0.01%	2674
2018 Q4	$350K	Sell	56,804 -1,316	-2%	-$9.55K	﹤0.01%	2717
2018 Q3	$378K	Sell	58,120 -14,471	-20%	-$105K	﹤0.01%	2818
2018 Q2	$548K	Sell	72,591 -6,626	-8%	-$52.5K	﹤0.01%	2751
2018 Q1	$535K	Sell	79,217 -8,560	-10%	-$64.2K	﹤0.01%	2704
2017 Q4	$878K	Sell	87,777 -5,261	-6%	-$37.7K	﹤0.01%	2524
2017 Q3	$595K	Sell	93,038 -4,639	-5%	-$30.2K	﹤0.01%	2754
2017 Q2	$609K	Buy	97,677 +2,095	+2%	+$13.6K	﹤0.01%	2771
2017 Q1	$796K	Sell	95,582 -8,369	-8%	-$64.9K	﹤0.01%	2624
2016 Q4	$684K	Sell	103,951 -7,471	-7%	-$45K	﹤0.01%	2712
2016 Q3	$689	Hold	111,422	–	–	﹤0.01%	2729
2016 Q2	$704K	Buy	111,422 +15,117	+16%	+$101K	﹤0.01%	2699
2016 Q1	$632K	Sell	96,305 -6,615	-6%	-$45.8K	﹤0.01%	2704
2015 Q4	$835K	Sell	102,920 -4,136	-4%	-$32.1K	﹤0.01%	2688
2015 Q3	$779K	Buy	107,056 +18,064	+20%	+$141K	﹤0.01%	2720
2015 Q2	$851K	Sell	88,992 -4,831	-5%	-$47.4K	﹤0.01%	2773
2015 Q1	$917K	Hold	93,823	–	–	﹤0.01%	2661
2014 Q4	$846K	Sell	93,823 -5,988	-6%	-$48.7K	﹤0.01%	2747
2014 Q3	$636K	Sell	99,811 -2,496	-2%	-$16.5K	﹤0.01%	2876
2014 Q2	$805K	Buy	102,307 +58,649	+134%	+$524K	﹤0.01%	2849
2014 Q1	$472K	Sell	43,658 -4,230	-9%	-$41.3K	﹤0.01%	2953
2013 Q4	$360K	Buy	47,888 +6,190	+15%	+$62.2K	﹤0.01%	3028
2013 Q3	$525K	Sell	41,698 -8,015	-16%	-$63.4K	﹤0.01%	2921
2013 Q2	$314K	Buy	+49,713	New	+$265K	﹤0.01%	3020

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

TIAA CREF Investment Management's GCAP Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Gain Capital Holdings, Inc. (GCAP) stake by 12% in Q1 2019, buying an estimated $46.4K and bringing the position to 63,780 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

TIAA CREF Investment Management first reported a position in GCAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $917K in Q1 2015. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

TIAA CREF Investment Management held 63,780 shares of Gain Capital Holdings, Inc. worth $401K as of Q1 2019.
TIAA CREF Investment Management bought 6,976 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $46.4K.
Gain Capital Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2674 holding.
TIAA CREF Investment Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Gain Capital Holdings, Inc. position peaked at $917K in Q1 2015.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.