Ellington Management Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Ellington Management Group’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	-10,300	Closed	-$65K	–	724
2016 Q2	$65K	Buy	+10,300	New	+$68.7K	0.09%	236
2015 Q4	–	Sell	-33,493	Closed	-$244K	–	904
2015 Q3	$244K	Buy	+33,493	New	+$261K	0.07%	496
2015 Q2	–	Sell	-54,311	Closed	-$531K	–	967
2015 Q1	$531K	Sell	54,311 -20,689	-28%	-$189K	0.11%	262
2014 Q4	$677K	Buy	+75,000	New	+$609K	0.22%	110
2014 Q3	–	Sell	-27,300	Closed	-$215K	–	519
2014 Q2	$215K	Buy	+27,300	New	+$244K	0.1%	335
2014 Q1	–	Sell	-17,800	Closed	-$134K	–	820
2013 Q4	$134K	Sell	17,800 -7,100	-29%	-$71.4K	0.05%	511
2013 Q3	$313K	Buy	+24,900	New	+$197K	0.06%	496

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

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ellington Management Group's GCAP Position: Q3 2016 in Review

Ellington Management Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 10,300 shares — an estimated $65K sold.

Ellington Management Group first reported a position in GCAP in Q3 2013 and held it in 7 quarters. The position peaked at $677K in Q4 2014. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

Ellington Management Group reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 10,300 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $65K.
Ellington Management Group first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Gain Capital Holdings, Inc. position peaked at $677K in Q4 2014.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.