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GCAP

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

Coastland Capital’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
Q1 		– Sell
-274,002
Closed -$2.06M – 151
2013
Q4 		$2.06M Buy
+274,002
New +$2.75M 0.14% 81

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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Coastland Capital's GCAP Position: Q1 2014 in Review

Coastland Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2014, closing a stake of 274,002 shares — an estimated $2.06M sold.

Coastland Capital first reported a position in GCAP in Q4 2013 and held it in 1 quarter. The position peaked at $2.06M in Q4 2013. 80 funds tracked by Wall St. Rank hold GCAP as of Q1 2014.

  • Coastland Capital reported no remaining Gain Capital Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Coastland Capital sold 274,002 Gain Capital Holdings, Inc. shares in Q1 2014, an estimated $2.06M.
  • Coastland Capital first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Coastland Capital's Gain Capital Holdings, Inc. position peaked at $2.06M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2014.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.