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

Bogle 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
2018 Q2	–	Sell	-52,889	Closed	-$357K	–	385
2018 Q1	$357K	Buy	+52,889	New	+$397K	0.03%	278
2015 Q3	–	Sell	-59,308	Closed	-$566K	–	474
2015 Q2	$566K	Sell	59,308 -41,029	-41%	-$402K	0.04%	303
2015 Q1	$980K	Buy	+100,337	New	+$918K	0.07%	253
2013 Q4	–	Sell	-177,507	Closed	-$2.23M	–	376
2013 Q3	$2.23M	Buy	+177,507	New	+$1.4M	0.23%	142

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Bogle Investment Management's GCAP Position: Q2 2018 in Review

Bogle Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 52,889 shares — an estimated $357K sold.

Bogle Investment Management first reported a position in GCAP in Q3 2013 and held it in 4 quarters. The position peaked at $2.23M in Q3 2013. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

Bogle Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 52,889 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $357K.
Bogle Investment Management first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 4 quarters.
Bogle Investment Management's Gain Capital Holdings, Inc. position peaked at $2.23M in Q3 2013.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.