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

Acrospire 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
2017 Q2	–	Sell	-13,040	Closed	-$109K	–	2699
2017 Q1	$109K	Sell	13,040 -1,394	-10%	-$10.8K	0.09%	275
2016 Q4	$95K	Buy	+14,434	New	+$86.9K	0.04%	969
2016 Q3	–	Sell	-15,361	Closed	-$97K	–	2260
2016 Q2	$97K	Buy	15,361 +3,045	+25%	+$20.3K	0.07%	484
2016 Q1	$81K	Buy	+12,316	New	+$85.3K	0.06%	493

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acrospire Investment Management's GCAP Position: Q2 2017 in Review

Acrospire Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 13,040 shares — an estimated $109K sold.

Acrospire Investment Management first reported a position in GCAP in Q1 2016 and held it in 4 quarters. The position peaked at $109K in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

Acrospire Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 13,040 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $109K.
Acrospire Investment Management first reported a position in Gain Capital Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's Gain Capital Holdings, Inc. position peaked at $109K in Q1 2017.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.