GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 17,832 Value ($000) $112 Avg Close Range
Q4 2018
Shares 17,588 Value ($000) $108 Avg Close Range
Q3 2018
Shares 24,292 Value ($000) $158 Avg Close Range
Q2 2018
Shares 24,510 Value ($000) $185 Avg Close Range
Q1 2018
Shares 24,292 Value ($000) $164 Avg Close Range
Q4 2017
Shares 24,430 Value ($000) $244 Avg Close Range
Q3 2017
Shares 24,292 Value ($000) $155 Avg Close Range
Q2 2017
Shares 24,292 Value ($000) $151 Avg Close Range
Q1 2017
Shares 26,214 Value ($000) $218 Avg Close Range
Q4 2016
Shares 26,214 Value ($000) $172 Avg Close Range
Q3 2016
Shares 26,214 Value ($000) $162 Avg Close Range
Q2 2016
Shares 26,214 Value ($000) $166 Avg Close Range
Q1 2016
Shares 26,214 Value ($000) $172 Avg Close Range
Q4 2015
Shares 26,214 Value ($000) $213 Avg Close Range
Q3 2015
Shares 26,214 Value ($000) $191 Avg Close Range
Q2 2015
Shares 17,022 Value ($000) $163 Avg Close Range
Q1 2015
Shares 16,583 Value ($000) $162 Avg Close Range
Q4 2014
Shares 18,483 Value ($000) $167 Avg Close Range
Q3 2014
Shares 38,283 Value ($000) $244 Avg Close Range
Q2 2014
Shares 38,283 Value ($000) $301 Avg Close Range
Q1 2014
Shares 37,983 Value ($000) $411 Avg Close Range
Q4 2013
Shares 36,983 Value ($000) $278 Avg Close Range