DC
GCAP

Deere & Company’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Deere & Company’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
2016
Q3 		– Sell
-37,898
Closed -$240K – 1129
2016
Q2 		$240K Buy
37,898
+15,698
+71% +$105K 0.01% 924
2016
Q1 		$146K Sell
22,200
-21,637
-49% -$150K 0.01% 957
2015
Q4 		$356K Buy
+43,837
New +$340K 0.02% 677
2013
Q4 		– Sell
-40,525
Closed -$510K – 1098
2013
Q3 		$510K Buy
+40,525
New +$320K 0.03% 642

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deere & Company's GCAP Position: Q3 2016 in Review

Deere & Company sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 37,898 shares — an estimated $240K sold.

Deere & Company first reported a position in GCAP in Q3 2013 and held it in 4 quarters. The position peaked at $510K in Q3 2013. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

  • Deere & Company reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 37,898 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $240K.
  • Deere & Company first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Deere & Company's Gain Capital Holdings, Inc. position peaked at $510K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.