AL
GCAP

Airain Ltd’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Airain Ltd’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
Q4 		– Sell
-19,070
Closed -$139K – 1132
2015
Q3 		$139K Buy
+19,070
New +$149K 0.01% 752

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Airain Ltd's GCAP Position: Q4 2015 in Review

Airain Ltd sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2015, closing a stake of 19,070 shares — an estimated $139K sold.

Airain Ltd first reported a position in GCAP in Q3 2015 and held it in 1 quarter. The position peaked at $139K in Q3 2015. 97 funds tracked by Wall St. Rank hold GCAP as of Q4 2015.

  • Airain Ltd reported no remaining Gain Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 19,070 Gain Capital Holdings, Inc. shares in Q4 2015, an estimated $139K.
  • Airain Ltd first reported a position in Gain Capital Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Airain Ltd's Gain Capital Holdings, Inc. position peaked at $139K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.