BA
GCAP

BlackRock Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

BlackRock Advisors’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 		$92K Buy
13,959
+1,204
+9% +$7.25K ﹤0.01% 3066
2016
Q3 		$79K Buy
12,755
+1,656
+15% +$10.8K ﹤0.01% 3119
2016
Q2 		$70K Buy
11,099
+1,738
+19% +$11.6K ﹤0.01% 3123
2016
Q1 		$61K Hold
9,361
– – ﹤0.01% 3112
2015
Q4 		$76K Sell
9,361
-5,755
-38% -$44.6K ﹤0.01% 3048
2015
Q3 		$110K Sell
15,116
-1,088
-7% -$8.48K ﹤0.01% 3054
2015
Q2 		$155K Buy
16,204
+5,442
+51% +$53.4K ﹤0.01% 2945
2015
Q1 		$105K Buy
10,762
+1,561
+17% +$14.3K ﹤0.01% 3014
2014
Q4 		$83K Sell
9,201
-566
-6% -$4.6K ﹤0.01% 3133
2014
Q3 		$62K Hold
9,767
– – ﹤0.01% 3214
2014
Q2 		$77K Buy
9,767
+3,802
+64% +$34K ﹤0.01% 3165
2014
Q1 		$64K Buy
5,965
+567
+11% +$5.54K ﹤0.01% 3192
2013
Q4 		$41K Buy
5,398
+294
+6% +$2.96K ﹤0.01% 3280
2013
Q3 		$64K Sell
5,104
-120
-2% -$949 ﹤0.01% 3123
2013
Q2 		$33K Buy
+5,224
New +$27.8K ﹤0.01% 3222

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
Acadian Asset Management
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
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's GCAP Position: Q4 2016 in Review

BlackRock Advisors increased its Gain Capital Holdings, Inc. (GCAP) stake by 9.4% in Q4 2016, buying an estimated $7.25K and bringing the position to 13,959 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

BlackRock Advisors first reported a position in GCAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $155K in Q2 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • BlackRock Advisors held 13,959 shares of Gain Capital Holdings, Inc. worth $92K as of Q4 2016.
  • BlackRock Advisors bought 1,204 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $7.25K.
  • Gain Capital Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3066 holding.
  • BlackRock Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Gain Capital Holdings, Inc. position peaked at $155K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.