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

Cove Street 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
2017 Q4	–	Sell	-230,000	Closed	-$1.47M	–	111
2017 Q3	$1.47M	Sell	230,000 -37,781	-14%	-$246K	0.16%	63
2017 Q2	$1.67M	Hold	267,781	–	–	0.2%	62
2017 Q1	$2.23M	Buy	267,781 +25,000	+10%	+$194K	0.24%	55
2016 Q4	$1.6M	Buy	242,781 +92,781	+62%	+$559K	0.17%	63
2016 Q3	$927K	Hold	150,000	–	–	0.1%	74
2016 Q2	$948K	Hold	150,000	–	–	0.1%	80
2016 Q1	$984K	Hold	150,000	–	–	0.13%	77
2015 Q4	$1.22M	Hold	150,000	–	–	0.16%	70
2015 Q3	$1.09M	Hold	150,000	–	–	0.14%	75
2015 Q2	$1.43M	Hold	150,000	–	–	0.17%	68
2015 Q1	$1.47M	Hold	150,000	–	–	0.19%	67
2014 Q4	$1.35M	Buy	150,000 +70,000	+88%	+$569K	0.2%	69
2014 Q3	$510K	Buy	+80,000	New	+$530K	0.08%	81

Other funds holding GCAP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Cove Street Capital's GCAP Position: Q4 2017 in Review

Cove Street Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 230,000 shares — an estimated $1.47M sold.

Cove Street Capital first reported a position in GCAP in Q3 2014 and held it in 13 quarters. The position peaked at $2.23M in Q1 2017. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

Cove Street Capital reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Cove Street Capital sold 230,000 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $1.47M.
Cove Street Capital first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 13 quarters.
Cove Street Capital's Gain Capital Holdings, Inc. position peaked at $2.23M in Q1 2017.
112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.