CA
GCAP

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

Continental Advisors’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
Q4 		– Sell
-169,864
Closed -$1.08M – 176
2014
Q3 		$1.08M Buy
+169,864
New +$1.13M 0.25% 103

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Continental Advisors's GCAP Position: Q4 2014 in Review

Continental Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2014, closing a stake of 169,864 shares — an estimated $1.08M sold.

Continental Advisors first reported a position in GCAP in Q3 2014 and held it in 1 quarter. The position peaked at $1.08M in Q3 2014. 78 funds tracked by Wall St. Rank hold GCAP as of Q4 2014.

  • Continental Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Continental Advisors sold 169,864 Gain Capital Holdings, Inc. shares in Q4 2014, an estimated $1.08M.
  • Continental Advisors first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Continental Advisors's Gain Capital Holdings, Inc. position peaked at $1.08M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.