CM
GCAP

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

Castleark 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
2014
Q4 		– Sell
-601,560
Closed -$6.5M – 418
2014
Q3 		$6.5M Buy
+601,560
New +$3.99M 0.18% 131
2014
Q2 		– Sell
-601,560
Closed -$6.5M – 350
2014
Q1 		$6.5M Buy
+601,560
New +$5.88M 0.18% 131

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castleark Management's GCAP Position: Q4 2014 in Review

Castleark Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2014, closing a stake of 601,560 shares — an estimated $6.5M sold.

Castleark Management first reported a position in GCAP in Q1 2014 and held it in 2 quarters. The position peaked at $6.5M in Q3 2014. 78 funds tracked by Wall St. Rank hold GCAP as of Q4 2014.

  • Castleark Management reported no remaining Gain Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 601,560 Gain Capital Holdings, Inc. shares in Q4 2014, an estimated $6.5M.
  • Castleark Management first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Castleark Management's Gain Capital Holdings, Inc. position peaked at $6.5M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.