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

ClariVest Asset 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
2015 Q2	–	Sell	-14,825	Closed	-$145K	–	668
2015 Q1	$145K	Buy	+14,825	New	+$136K	﹤0.01%	428
2014 Q1	–	Sell	-1,713	Closed	-$13K	–	691
2013 Q4	$13K	Buy	1,713 +915	+115%	+$9.2K	﹤0.01%	494
2013 Q3	$10K	Buy	+798	New	+$6.31K	﹤0.01%	470

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

ClariVest Asset Management's GCAP Position: Q2 2015 in Review

ClariVest Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 14,825 shares — an estimated $145K sold.

ClariVest Asset Management first reported a position in GCAP in Q3 2013 and held it in 3 quarters. The position peaked at $145K in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

ClariVest Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 14,825 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $145K.
ClariVest Asset Management first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 3 quarters.
ClariVest Asset Management's Gain Capital Holdings, Inc. position peaked at $145K in Q1 2015.
111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.