BCM
GCAP

BTC Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

BTC Capital 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
2016
Q2 		– Sell
-22,115
Closed -$145K – 180
2016
Q1 		$145K Buy
22,115
+33
+0.1% +$229 0.03% 161
2015
Q4 		$180K Buy
22,082
+716
+3% +$5.55K 0.04% 167
2015
Q3 		$154K Buy
21,366
+7,622
+55% +$59.4K 0.04% 166
2015
Q2 		$131K Buy
13,744
+2,275
+20% +$22.3K 0.03% 154
2015
Q1 		$112K Buy
+11,469
New +$105K 0.03% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTC Capital Management's GCAP Position: Q2 2016 in Review

BTC Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2016, closing a stake of 22,115 shares — an estimated $145K sold.

BTC Capital Management first reported a position in GCAP in Q1 2015 and held it in 5 quarters. The position peaked at $180K in Q4 2015. 100 funds tracked by Wall St. Rank hold GCAP as of Q2 2016.

  • BTC Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • BTC Capital Management sold 22,115 Gain Capital Holdings, Inc. shares in Q2 2016, an estimated $145K.
  • BTC Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • BTC Capital Management's Gain Capital Holdings, Inc. position peaked at $180K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2016.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.