CCIA
GCAP

Campbell & Co Investment Adviser’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-11,188
Closed -$69K – 220
2016
Q3 		$69K Sell
11,188
-2,943
-21% -$19.2K 0.19% 139
2016
Q2 		$89K Buy
+14,131
New +$94.2K 0.45% 76

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's GCAP Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 11,188 shares — an estimated $69K sold.

Campbell & Co Investment Adviser first reported a position in GCAP in Q2 2016 and held it in 2 quarters. The position peaked at $89K in Q2 2016. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • Campbell & Co Investment Adviser reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,188 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $69K.
  • Campbell & Co Investment Adviser first reported a position in Gain Capital Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Gain Capital Holdings, Inc. position peaked at $89K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.