AIM
GCAP

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

Arcadia 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
-2,800
Closed -$23K – 449
2017
Q1 		$23K Buy
+2,800
New +$21.7K 0.01% 307
2016
Q3 		– Sell
-2,900
Closed -$18K – 458
2016
Q2 		$18K Buy
+2,900
New +$19.3K 0.01% 354

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arcadia Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 2,800 shares — an estimated $23K sold.

Arcadia Investment Management first reported a position in GCAP in Q2 2016 and held it in 2 quarters. The position peaked at $23K in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

  • Arcadia Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 2,800 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $23K.
  • Arcadia Investment Management first reported a position in Gain Capital Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's Gain Capital Holdings, Inc. position peaked at $23K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.