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

Boston Partners’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
2019 Q1	–	Sell	-196,755	Closed	-$1.21M	–	748
2018 Q4	$1.21M	Sell	196,755 -96,670	-33%	-$702K	﹤0.01%	624
2018 Q3	$1.91M	Sell	293,425 -8,215	-3%	-$59.4K	﹤0.01%	617
2018 Q2	$2.28M	Buy	+301,640	New	+$2.39M	﹤0.01%	630

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boston Partners's GCAP Position: Q1 2019 in Review

Boston Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 196,755 shares — an estimated $1.21M sold.

Boston Partners first reported a position in GCAP in Q2 2018 and held it in 3 quarters. The position peaked at $2.28M in Q2 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

Boston Partners reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Boston Partners sold 196,755 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $1.21M.
Boston Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 3 quarters.
Boston Partners's Gain Capital Holdings, Inc. position peaked at $2.28M in Q2 2018.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.