3I
GCAP

3I Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History

3I Investments’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
2015
Q1 		– Sell
-1,199,891
Closed -$10.8M – 3
2014
Q4 		$10.8M Sell
1,199,891
-875,458
-42% -$7.11M 1.68% 3
2014
Q3 		$13.2M Hold
2,075,349
– – 1.75% 3
2014
Q2 		$16.3M Hold
2,075,349
– – 2.45% 2
2014
Q1 		$22.4M Sell
2,075,349
-224,412
-10% -$2.19M 3.49% 2
2013
Q4 		$17.3M Sell
2,299,761
-818,441
-26% -$8.23M 2.41% 2
2013
Q3 		$39.3M Buy
+3,118,202
New +$24.6M 5.24% 2

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

3I Investments's GCAP Position: Q1 2015 in Review

3I Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2015, closing a stake of 1,199,891 shares — an estimated $10.8M sold.

3I Investments first reported a position in GCAP in Q3 2013 and held it in 6 quarters. The position peaked at $39.3M in Q3 2013. 111 funds tracked by Wall St. Rank hold GCAP as of Q1 2015.

  • 3I Investments reported no remaining Gain Capital Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • 3I Investments sold 1,199,891 Gain Capital Holdings, Inc. shares in Q1 2015, an estimated $10.8M.
  • 3I Investments first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • 3I Investments's Gain Capital Holdings, Inc. position peaked at $39.3M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2015.

Based on 3I Investments's 13F filing for Q1 2015, filed 10 Apr 2015.