Alpine Woods Capital Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-25,000	Closed	-$160K	–	475
2017 Q3	$160K	Buy	25,000 +200	+0.8%	+$1.3K	0.01%	433
2017 Q2	$155K	Buy	+24,800	New	+$161K	0.01%	431
2014 Q4	–	Sell	-35,000	Closed	-$223K	–	485
2014 Q3	$223K	Hold	35,000	–	–	0.01%	411
2014 Q2	$275	Hold	35,000	–	–	0.01%	387
2014 Q1	$378K	Buy	35,000 +10,000	+40%	+$97.7K	0.02%	348
2013 Q4	$187K	Buy	+25,000	New	+$251K	0.01%	387

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Alpine Woods Capital Investors's GCAP Position: Q4 2017 in Review

Alpine Woods Capital Investors sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 25,000 shares — an estimated $160K sold.

Alpine Woods Capital Investors first reported a position in GCAP in Q4 2013 and held it in 6 quarters. The position peaked at $378K in Q1 2014. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

Alpine Woods Capital Investors reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 25,000 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $160K.
Alpine Woods Capital Investors first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Gain Capital Holdings, Inc. position peaked at $378K in Q1 2014.
112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.