BGIM
GCAP

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

Brandywine Global 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
2019
Q2 		– Sell
-17,866
Closed -$113K – 910
2019
Q1 		$113K Hold
17,866
– – ﹤0.01% 682
2018
Q4 		$111K Hold
17,866
– – ﹤0.01% 675
2018
Q3 		$117K Hold
17,866
– – ﹤0.01% 702
2018
Q2 		$135K Sell
17,866
-362,962
-95% -$2.87M ﹤0.01% 712
2018
Q1 		$2.57M Sell
380,828
-27,725
-7% -$208K 0.02% 532
2017
Q4 		$4.09M Sell
408,553
-133,973
-25% -$960K 0.02% 475
2017
Q3 		$3.47M Sell
542,526
-389,627
-42% -$2.54M 0.02% 497
2017
Q2 		$5.81M Sell
932,153
-136,316
-13% -$886K 0.04% 404
2017
Q1 		$8.9M Buy
1,068,469
+33,466
+3% +$260K 0.06% 310
2016
Q4 		$6.81M Sell
1,035,003
-143,252
-12% -$863K 0.04% 367
2016
Q3 		$7.28M Sell
1,178,255
-20,776
-2% -$135K 0.05% 345
2016
Q2 		$7.58M Buy
1,199,031
+90,280
+8% +$602K 0.05% 313
2016
Q1 		$7.27M Sell
1,108,751
-120,360
-10% -$834K 0.05% 340
2015
Q4 		$9.97M Sell
1,229,111
-131,235
-10% -$1.02M 0.06% 263
2015
Q3 		$9.9M Buy
1,360,346
+67,727
+5% +$528K 0.06% 262
2015
Q2 		$12.4M Buy
1,292,619
+49,894
+4% +$489K 0.08% 235
2015
Q1 		$12.1M Buy
1,242,725
+505,803
+69% +$4.63M 0.08% 235
2014
Q4 		$6.65M Buy
736,922
+535,547
+266% +$4.35M 0.04% 372
2014
Q3 		$1.28M Buy
201,375
+87,615
+77% +$581K 0.01% 584
2014
Q2 		$896K Sell
113,760
-28,060
-20% -$251K 0.01% 597
2014
Q1 		$1.53M Buy
141,820
+135,420
+2,116% +$1.32M 0.01% 564
2013
Q4 		$49K Buy
+6,400
New +$64.3K ﹤0.01% 851

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandywine Global Investment Management's GCAP Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 17,866 shares — an estimated $113K sold.

Brandywine Global Investment Management first reported a position in GCAP in Q4 2013 and held it in 22 quarters. The position peaked at $12.4M in Q2 2015. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 17,866 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $113K.
  • Brandywine Global Investment Management first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's Gain Capital Holdings, Inc. position peaked at $12.4M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.