BFA
GCAP

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

BlackRock Fund 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 		$8.31M Buy
1,262,601
+222,264
+21% +$1.34M ﹤0.01% 2673
2016
Q3 		$6.43M Buy
1,040,337
+79,846
+8% +$520K ﹤0.01% 2726
2016
Q2 		$6.07M Buy
960,491
+151,127
+19% +$1.01M ﹤0.01% 2685
2016
Q1 		$5.31M Sell
809,364
-35,932
-4% -$249K ﹤0.01% 2715
2015
Q4 		$6.86M Buy
845,296
+37,855
+5% +$293K ﹤0.01% 2665
2015
Q3 		$5.88M Sell
807,441
-9,585
-1% -$74.7K ﹤0.01% 2706
2015
Q2 		$7.81M Buy
817,026
+190,396
+30% +$1.87M ﹤0.01% 2649
2015
Q1 		$6.12M Sell
626,630
-2,068
-0.3% -$18.9K ﹤0.01% 2729
2014
Q4 		$5.67M Buy
628,698
+87,364
+16% +$710K ﹤0.01% 2802
2014
Q3 		$3.45M Sell
541,334
-31,119
-5% -$206K ﹤0.01% 2960
2014
Q2 		$4.5M Buy
572,453
+264,109
+86% +$2.36M ﹤0.01% 2897
2014
Q1 		$3.33M Buy
308,344
+3,151
+1% +$30.8K ﹤0.01% 3023
2013
Q4 		$2.29M Sell
305,193
-13,938
-4% -$140K ﹤0.01% 3124
2013
Q3 		$4.02M Buy
319,131
+31,706
+11% +$251K ﹤0.01% 2942
2013
Q2 		$1.81M Buy
+287,425
New +$1.53M ﹤0.01% 3113

Other funds holding GCAP

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock Fund Advisors's GCAP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gain Capital Holdings, Inc. (GCAP) stake by 21% in Q4 2016, buying an estimated $1.34M and bringing the position to 1,262,601 shares worth $8.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

BlackRock Fund Advisors first reported a position in GCAP in Q2 2013 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • BlackRock Fund Advisors held 1,262,601 shares of Gain Capital Holdings, Inc. worth $8.31M as of Q4 2016.
  • BlackRock Fund Advisors bought 222,264 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $1.34M.
  • Gain Capital Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2673 holding.
  • BlackRock Fund Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

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