AI
GCAP

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

Analytic 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
2015
Q3 		– Sell
-39,268
Closed -$375K – 650
2015
Q2 		$375K Buy
+39,268
New +$385K 0.01% 493
2014
Q3 		– Sell
-182,097
Closed -$1.43M – 687
2014
Q2 		$1.43M Sell
182,097
-13,326
-7% -$119K 0.02% 277
2014
Q1 		$2.11M Buy
195,423
+53,525
+38% +$523K 0.03% 270
2013
Q4 		$1.07M Buy
+141,898
New +$1.43M 0.02% 303

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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Analytic Investors's GCAP Position: Q3 2015 in Review

Analytic Investors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 39,268 shares — an estimated $375K sold.

Analytic Investors first reported a position in GCAP in Q4 2013 and held it in 4 quarters. The position peaked at $2.11M in Q1 2014. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

  • Analytic Investors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 39,268 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $375K.
  • Analytic Investors first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Analytic Investors's Gain Capital Holdings, Inc. position peaked at $2.11M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.