EI
GCAP

EAM Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

EAM Investors’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
2013
Q4 		– Sell
-303,310
Closed -$3.82M – 375
2013
Q3 		$3.82M Buy
+303,310
New +$2.4M 0.76% 10

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

EAM Investors's GCAP Position: Q4 2013 in Review

EAM Investors sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2013, closing a stake of 303,310 shares — an estimated $3.82M sold.

EAM Investors first reported a position in GCAP in Q3 2013 and held it in 1 quarter. The position peaked at $3.82M in Q3 2013. 85 funds tracked by Wall St. Rank hold GCAP as of Q4 2013.

  • EAM Investors reported no remaining Gain Capital Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • EAM Investors sold 303,310 Gain Capital Holdings, Inc. shares in Q4 2013, an estimated $3.82M.
  • EAM Investors first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 1 quarter.
  • EAM Investors's Gain Capital Holdings, Inc. position peaked at $3.82M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2013.

Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.