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

Dmitry Balyasny’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 Q1	–	Sell	-18,217	Closed	-$120K	–	1858
2016 Q4	$120K	Buy	+18,217	New	+$110K	﹤0.01%	1310
2015 Q3	–	Sell	-15,535	Closed	-$149K	–	1479
2015 Q2	$149K	Sell	15,535 -20,105	-56%	-$197K	﹤0.01%	1044
2015 Q1	$348K	Buy	+35,640	New	+$326K	﹤0.01%	756

Other funds holding GCAP

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

BGIM

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

SCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's GCAP Position: Q1 2017 in Review

Dmitry Balyasny sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2017, closing a stake of 18,217 shares — an estimated $120K sold.

Dmitry Balyasny first reported a position in GCAP in Q1 2015 and held it in 3 quarters. The position peaked at $348K in Q1 2015. 94 funds tracked by Wall St. Rank hold GCAP as of Q1 2017.

Dmitry Balyasny reported no remaining Gain Capital Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Dmitry Balyasny sold 18,217 Gain Capital Holdings, Inc. shares in Q1 2017, an estimated $120K.
Dmitry Balyasny first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Dmitry Balyasny's Gain Capital Holdings, Inc. position peaked at $348K in Q1 2015.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.