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

BlackRock Investment 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
2016 Q4	$997K	Buy	151,589 +379	+0.3%	+$2.28K	﹤0.01%	2699
2016 Q3	$934K	Sell	151,210 -395	-0.3%	-$2.57K	﹤0.01%	2722
2016 Q2	$958K	Buy	151,605 +28,097	+23%	+$187K	﹤0.01%	2671
2016 Q1	$810K	Buy	123,508 +1,480	+1%	+$10.3K	﹤0.01%	2624
2015 Q4	$990K	Buy	122,028 +902	+0.7%	+$6.99K	﹤0.01%	2614
2015 Q3	$882K	Buy	121,126 +699	+0.6%	+$5.45K	﹤0.01%	2682
2015 Q2	$1.15M	Buy	120,427 +44,026	+58%	+$432K	﹤0.01%	2662
2015 Q1	$746K	Buy	76,401 +246	+0.3%	+$2.25K	﹤0.01%	2724
2014 Q4	$687K	Sell	76,155 -761	-1%	-$6.18K	﹤0.01%	2812
2014 Q3	$490K	Buy	76,916 +2,896	+4%	+$19.2K	﹤0.01%	2986
2014 Q2	$583K	Buy	74,020 +36,926	+100%	+$330K	﹤0.01%	2957
2014 Q1	$401K	Sell	37,094 -971	-3%	-$9.49K	﹤0.01%	3060
2013 Q4	$286K	Sell	38,065 -869	-2%	-$8.73K	﹤0.01%	3155
2013 Q3	$490K	Sell	38,934 -3,890	-9%	-$30.7K	﹤0.01%	2937
2013 Q2	$270K	Buy	+42,824	New	+$228K	﹤0.01%	3107

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 Investment Management's GCAP Position: Q4 2016 in Review

BlackRock Investment Management increased its Gain Capital Holdings, Inc. (GCAP) stake by 0.25% in Q4 2016, buying an estimated $2.28K and bringing the position to 151,589 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

BlackRock Investment Management first reported a position in GCAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

BlackRock Investment Management held 151,589 shares of Gain Capital Holdings, Inc. worth $997K as of Q4 2016.
BlackRock Investment Management bought 379 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $2.28K.
Gain Capital Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2699 holding.
BlackRock Investment Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Gain Capital Holdings, Inc. position peaked at $1.15M in Q2 2015.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

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