AL
GCAP

AJO LP’s Gain Capital Holdings, Inc. GCAP Stock Holding History

AJO LP’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
Q2 		– Sell
-337,040
Closed -$3.29M – 565
2015
Q1 		$3.29M Buy
+337,040
New +$3.08M 0.01% 324

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

AJO LP's GCAP Position: Q2 2015 in Review

AJO LP sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 337,040 shares — an estimated $3.29M sold.

AJO LP first reported a position in GCAP in Q1 2015 and held it in 1 quarter. The position peaked at $3.29M in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

  • AJO LP reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 337,040 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $3.29M.
  • AJO LP first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • AJO LP's Gain Capital Holdings, Inc. position peaked at $3.29M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.