Balyasny Asset Management
GCAP

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

Balyasny Asset 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
Q1 		– Sell
-18,217
Closed -$120K – 1858
2016
Q4 		$120K Buy
+18,217
New +$110K ﹤0.01% 1310
2015
Q3 		– Sell
-15,535
Closed -$149K – 1479
2015
Q2 		$149K Sell
15,535
-20,105
-56% -$197K ﹤0.01% 1044
2015
Q1 		$348K Buy
+35,640
New +$326K ﹤0.01% 756

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's GCAP Position: Q1 2017 in Review

Balyasny Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2017, closing a stake of 18,217 shares — an estimated $120K sold.

Balyasny Asset Management first reported a position in GCAP in Q1 2015 and held it in 3 quarters. The position peaked at $348K in Q1 2015. 94 funds tracked by Wall St. Rank hold GCAP as of Q1 2017.

  • Balyasny Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 18,217 Gain Capital Holdings, Inc. shares in Q1 2017, an estimated $120K.
  • Balyasny Asset Management first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Gain Capital Holdings, Inc. position peaked at $348K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.