FSCM
GCAP

First Sabrepoint Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

First Sabrepoint Capital Management’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
2018
Q1 		– Sell
-340,000
Closed -$3.4M – 33
2017
Q4 		$3.4M Buy
+340,000
New +$2.44M 3.11% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

First Sabrepoint Capital Management's GCAP Position: Q1 2018 in Review

First Sabrepoint Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 340,000 shares — an estimated $3.4M sold.

First Sabrepoint Capital Management first reported a position in GCAP in Q4 2017 and held it in 1 quarter. The position peaked at $3.4M in Q4 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

  • First Sabrepoint Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 340,000 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $3.4M.
  • First Sabrepoint Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • First Sabrepoint Capital Management's Gain Capital Holdings, Inc. position peaked at $3.4M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2018, filed 15 May 2018.