Asset Management One’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-63,677	Closed	-$394K	–	1300
2016 Q3	$394K	Sell	63,677 -13,736	-18%	-$89.5K	0.01%	1101
2016 Q2	$489K	Hold	77,413	–	–	0.01%	1056
2016 Q1	$508K	Hold	77,413	–	–	0.01%	1061
2015 Q4	$628K	Hold	77,413	–	–	0.01%	1016
2015 Q3	$564K	Hold	77,413	–	–	0.01%	1021
2015 Q2	$740K	Hold	77,413	–	–	0.01%	987
2015 Q1	$756K	Buy	+77,413	New	+$708K	0.01%	984

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's GCAP Position: Q4 2016 in Review

Asset Management One sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 63,677 shares — an estimated $394K sold.

Asset Management One first reported a position in GCAP in Q1 2015 and held it in 7 quarters. The position peaked at $756K in Q1 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

Asset Management One reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 63,677 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $394K.
Asset Management One first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 7 quarters.
Asset Management One's Gain Capital Holdings, Inc. position peaked at $756K in Q1 2015.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.