CM
GCAP

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

Castleark Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-601,560
Closed -$6.5M – 418
2014
Q3 		$6.5M Buy
+601,560
New +$6.5M 0.18% 131
2014
Q2 		– Sell
-601,560
Closed -$6.5M – 350
2014
Q1 		$6.5M Buy
+601,560
New +$6.5M 0.18% 131