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

BlackRock Institutional Trust’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	$3.18M	Buy	482,600 +42,275	+10%	+$255K	﹤0.01%	2889
2016 Q3	$2.72M	Buy	440,325 +48,329	+12%	+$315K	﹤0.01%	2936
2016 Q2	$2.48M	Buy	391,996 +32,379	+9%	+$216K	﹤0.01%	2956
2016 Q1	$2.36M	Sell	359,617 -2,725	-0.8%	-$18.9K	﹤0.01%	2984
2015 Q4	$2.94M	Buy	362,342 +13,926	+4%	+$108K	﹤0.01%	2954
2015 Q3	$2.54M	Buy	348,416 +117,795	+51%	+$918K	﹤0.01%	3027
2015 Q2	$2.21M	Buy	230,621 +32,215	+16%	+$316K	﹤0.01%	3083
2015 Q1	$1.94M	Sell	198,406 -1,795	-0.9%	-$16.4K	﹤0.01%	3127
2014 Q4	$1.81M	Sell	200,201 -10,259	-5%	-$83.4K	﹤0.01%	3146
2014 Q3	$1.34M	Sell	210,460 -2,545	-1%	-$16.9K	﹤0.01%	3225
2014 Q2	$1.68M	Buy	213,005 +105,163	+98%	+$939K	﹤0.01%	3267
2014 Q1	$1.17M	Sell	107,842 -2,492	-2%	-$24.3K	﹤0.01%	3367
2013 Q4	$829K	Sell	110,334 -6,632	-6%	-$66.7K	﹤0.01%	3448
2013 Q3	$1.47M	Sell	116,966 -11,219	-9%	-$88.7K	﹤0.01%	3255
2013 Q2	$809K	Buy	+128,185	New	+$682K	﹤0.01%	3385

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

BlackRock Institutional Trust's GCAP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Gain Capital Holdings, Inc. (GCAP) stake by 9.6% in Q4 2016, buying an estimated $255K and bringing the position to 482,600 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

BlackRock Institutional Trust 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 Institutional Trust held 482,600 shares of Gain Capital Holdings, Inc. worth $3.18M as of Q4 2016.
BlackRock Institutional Trust bought 42,275 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $255K.
Gain Capital Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2889 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.