BCM
GCAP

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

Buckhead 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
2018
Q2 		– Sell
-28,240
Closed -$191K – 163
2018
Q1 		$191K Hold
28,240
– – 0.04% 170
2017
Q4 		$282K Sell
28,240
-1,145
-4% -$8.21K 0.06% 160
2017
Q3 		$188K Buy
29,385
+1,145
+4% +$7.45K 0.04% 171
2017
Q2 		$176K Hold
28,240
– – 0.03% 170
2017
Q1 		$235K Sell
28,240
-3,600
-11% -$27.9K 0.04% 158
2016
Q4 		$210K Sell
31,840
-8,835
-22% -$53.2K 0.04% 165
2016
Q3 		$251K Sell
40,675
-54,615
-57% -$356K 0.05% 167
2016
Q2 		$602K Sell
95,290
-23,859
-20% -$159K 0.11% 137
2016
Q1 		$782K Buy
119,149
+23,930
+25% +$166K 0.15% 129
2015
Q4 		$772K Sell
95,219
-1,600
-2% -$12.4K 0.14% 135
2015
Q3 		$705K Sell
96,819
-1,119
-1% -$8.72K 0.14% 147
2015
Q2 		$936K Buy
97,938
+17,300
+21% +$170K 0.17% 126
2015
Q1 		$788K Buy
+80,638
New +$738K 0.14% 137

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Buckhead Capital Management's GCAP Position: Q2 2018 in Review

Buckhead Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 28,240 shares — an estimated $191K sold.

Buckhead Capital Management first reported a position in GCAP in Q1 2015 and held it in 13 quarters. The position peaked at $936K in Q2 2015. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

  • Buckhead Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 28,240 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $191K.
  • Buckhead Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 13 quarters.
  • Buckhead Capital Management's Gain Capital Holdings, Inc. position peaked at $936K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.