Bow Street’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bow Street’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	–	Sell	-499,160	Closed	-$4.77M	–	32
2015 Q2	$4.77M	Buy	499,160 +100,000	+25%	+$981K	2.3%	17
2015 Q1	$3.9M	Buy	399,160 +35,369	+10%	+$324K	1.54%	19
2014 Q4	$3.28M	Buy	363,791 +253,815	+231%	+$2.06M	1.16%	25
2014 Q3	$701K	Buy	+109,976	New	+$729K	0.25%	34

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

Bow Street's GCAP Position: Q3 2015 in Review

Bow Street sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 499,160 shares — an estimated $4.77M sold.

Bow Street first reported a position in GCAP in Q3 2014 and held it in 4 quarters. The position peaked at $4.77M in Q2 2015. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

Bow Street reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Bow Street sold 499,160 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $4.77M.
Bow Street first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Bow Street's Gain Capital Holdings, Inc. position peaked at $4.77M in Q2 2015.
99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.