EA
GCAP

Emerald Acquisition’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Emerald Acquisition’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 		$750K Sell
121,380
-46,143
-28% -$301K ﹤0.01% 2269
2016
Q2 		$1.06M Buy
+167,523
New +$1.12M ﹤0.01% 2142

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

Emerald Acquisition's GCAP Position: Q3 2016 in Review

Emerald Acquisition reduced its Gain Capital Holdings, Inc. (GCAP) stake by 28% in Q3 2016, selling an estimated $301K and leaving 121,380 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Emerald Acquisition first reported a position in GCAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.06M in Q2 2016. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

  • Emerald Acquisition held 121,380 shares of Gain Capital Holdings, Inc. worth $750K as of Q3 2016.
  • Emerald Acquisition sold 46,143 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $301K.
  • Gain Capital Holdings, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2269 holding.
  • Emerald Acquisition first reported a position in Gain Capital Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Gain Capital Holdings, Inc. position peaked at $1.06M in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.