CEP
GCAP

Chicago Equity Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Chicago Equity Partners’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
2013
Q4 		– Sell
-10,325
Closed -$129K – 488
2013
Q3 		$129K Buy
+10,325
New +$81.6K ﹤0.01% 423

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Chicago Equity Partners's GCAP Position: Q4 2013 in Review

Chicago Equity Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2013, closing a stake of 10,325 shares — an estimated $129K sold.

Chicago Equity Partners first reported a position in GCAP in Q3 2013 and held it in 1 quarter. The position peaked at $129K in Q3 2013. 85 funds tracked by Wall St. Rank hold GCAP as of Q4 2013.

  • Chicago Equity Partners reported no remaining Gain Capital Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 10,325 Gain Capital Holdings, Inc. shares in Q4 2013, an estimated $129K.
  • Chicago Equity Partners first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • Chicago Equity Partners's Gain Capital Holdings, Inc. position peaked at $129K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.