VFA
GCAP

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

Valeo Financial 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
Q2 		– Sell
-100
Closed -$1K – 1700
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1525
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1448
2018
Q3 		$1K Buy
+100
New +$723 ﹤0.01% 1737

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valeo Financial Advisors's GCAP Position: Q2 2019 in Review

Valeo Financial Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in GCAP in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

  • Valeo Financial Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 100 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Gain Capital Holdings, Inc. in Q3 2018 and held it in 3 quarters.
  • Valeo Financial Advisors's Gain Capital Holdings, Inc. position peaked at $1K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.