BA
GCAP

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

Boston 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
Q1 		– Sell
-565,380
Closed -$4.58M – 704
2015
Q4 		$4.58M Sell
565,380
-32,240
-5% -$250K 0.11% 214
2015
Q3 		$4.35M Buy
597,620
+552,170
+1,215% +$4.3M 0.16% 188
2015
Q2 		$435K Buy
+45,450
New +$446K 0.02% 512

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's GCAP Position: Q1 2016 in Review

Boston Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2016, closing a stake of 565,380 shares — an estimated $4.58M sold.

Boston Advisors first reported a position in GCAP in Q2 2015 and held it in 3 quarters. The position peaked at $4.58M in Q4 2015. 89 funds tracked by Wall St. Rank hold GCAP as of Q1 2016.

  • Boston Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 565,380 Gain Capital Holdings, Inc. shares in Q1 2016, an estimated $4.58M.
  • Boston Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Boston Advisors's Gain Capital Holdings, Inc. position peaked at $4.58M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.