DTL
GCAP

Dynamic Technology Lab’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Dynamic Technology Lab’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
-48,076
Closed -$308K – 1480
2017
Q3 		$308K Buy
+48,076
New +$313K 0.05% 715
2015
Q1 		– Sell
-36,527
Closed -$329K – 960
2014
Q4 		$329K Buy
+36,527
New +$297K 0.17% 233
2014
Q2 		– Sell
-10,383
Closed -$112K – 890
2014
Q1 		$112K Buy
+10,383
New +$101K 0.07% 515
2013
Q4 		– Sell
-10,738
Closed -$135K – 734
2013
Q3 		$135K Buy
+10,738
New +$84.9K 0.11% 392

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
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

Dynamic Technology Lab's GCAP Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 48,076 shares — an estimated $308K sold.

Dynamic Technology Lab first reported a position in GCAP in Q3 2013 and held it in 4 quarters. The position peaked at $329K in Q4 2014. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 48,076 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $308K.
  • Dynamic Technology Lab first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's Gain Capital Holdings, Inc. position peaked at $329K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.