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

Boston Provident’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
2015 Q3	$346K	Sell	47,536 -181,614	-79%	-$1.41M	0.29%	40
2015 Q2	$2.19M	Buy	229,150 +3,800	+2%	+$37.3K	1.22%	16
2015 Q1	$2.2M	Buy	+225,350	New	+$2.06M	1.04%	24
2014 Q2	–	Sell	-283,626	Closed	-$3.07M	–	41
2014 Q1	$3.07M	Buy	283,626 +165,754	+141%	+$1.62M	1.1%	23
2013 Q4	$885K	Buy	+117,872	New	+$1.18M	0.41%	36

Other funds holding GCAP

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Boston Provident's GCAP Position: Q3 2015 in Review

Boston Provident reduced its Gain Capital Holdings, Inc. (GCAP) stake by 79% in Q3 2015, selling an estimated $1.41M and leaving 47,536 shares worth $346K. The position accounts for 0.29% of the portfolio, ranked #40.

Boston Provident first reported a position in GCAP in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.07M in Q1 2014. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

Boston Provident held 47,536 shares of Gain Capital Holdings, Inc. worth $346K as of Q3 2015.
Boston Provident sold 181,614 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $1.41M.
Gain Capital Holdings, Inc. made up 0.29% of Boston Provident's portfolio in Q3 2015, its #40 holding.
Boston Provident first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and has held it in 5 quarters since.
Boston Provident's Gain Capital Holdings, Inc. position peaked at $3.07M in Q1 2014.
99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.