CIM
GCAP

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

CIM Investment 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
2017
Q1 		– Sell
-23,177
Closed -$153K – 372
2016
Q4 		$153K Hold
23,177
– – 0.06% 337
2016
Q3 		$143K Buy
23,177
+880
+4% +$5.73K 0.05% 335
2016
Q2 		$141K Buy
22,297
+2,230
+11% +$14.9K 0.06% 284
2016
Q1 		$132K Buy
20,067
+2,746
+16% +$19K 0.06% 265
2015
Q4 		$140K Hold
17,321
– – 0.06% 244
2015
Q3 		$126K Buy
17,321
+2,035
+13% +$15.9K 0.06% 245
2015
Q2 		$146K Hold
15,286
– – 0.06% 251
2015
Q1 		$149K Hold
15,286
– – 0.06% 250
2014
Q4 		$138K Buy
15,286
+2,093
+16% +$17K 0.06% 244
2014
Q3 		$84K Buy
13,193
+2,500
+23% +$16.6K 0.04% 200
2014
Q2 		$84K Sell
10,693
-670
-6% -$5.99K 0.04% 178
2014
Q1 		$123K Buy
+11,363
New +$111K 0.06% 205

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM Investment Management's GCAP Position: Q1 2017 in Review

CIM Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2017, closing a stake of 23,177 shares — an estimated $153K sold.

CIM Investment Management first reported a position in GCAP in Q1 2014 and held it in 12 quarters. The position peaked at $153K in Q4 2016. 94 funds tracked by Wall St. Rank hold GCAP as of Q1 2017.

  • CIM Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • CIM Investment Management sold 23,177 Gain Capital Holdings, Inc. shares in Q1 2017, an estimated $153K.
  • CIM Investment Management first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 12 quarters.
  • CIM Investment Management's Gain Capital Holdings, Inc. position peaked at $153K in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2017.

Based on CIM Investment Management's 13F filing for Q1 2017, filed 12 May 2017.