Wedge Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Wedge Capital 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
2018 Q3	–	Sell	-93,645	Closed	-$707K	–	606
2018 Q2	$707K	Buy	+93,645	New	+$742K	0.01%	419
2016 Q1	–	Sell	-75,200	Closed	-$610K	–	613
2015 Q4	$610K	Sell	75,200 -10,500	-12%	-$81.4K	0.01%	400
2015 Q3	$624K	Buy	85,700 +17,300	+25%	+$135K	0.01%	409
2015 Q2	$654K	Sell	68,400 -82,100	-55%	-$805K	0.01%	402
2015 Q1	$1.47M	Buy	+150,500	New	+$1.38M	0.01%	277

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 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

Wedge Capital Management's GCAP Position: Q3 2018 in Review

Wedge Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2018, closing a stake of 93,645 shares — an estimated $707K sold.

Wedge Capital Management first reported a position in GCAP in Q1 2015 and held it in 5 quarters. The position peaked at $1.47M in Q1 2015. 91 funds tracked by Wall St. Rank hold GCAP as of Q3 2018.

Wedge Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Wedge Capital Management sold 93,645 Gain Capital Holdings, Inc. shares in Q3 2018, an estimated $707K.
Wedge Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Wedge Capital Management's Gain Capital Holdings, Inc. position peaked at $1.47M in Q1 2015.
91 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.