FPF
GCAP

FNY Partners Fund’s Gain Capital Holdings, Inc. GCAP Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-3,500
Closed -$29K – 1327
2017
Q1 		$29K Buy
+3,500
New +$27.2K ﹤0.01% 865

Other funds holding GCAP

SM
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FNY Partners Fund's GCAP Position: Q2 2017 in Review

FNY Partners Fund sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 3,500 shares — an estimated $29K sold.

FNY Partners Fund first reported a position in GCAP in Q1 2017 and held it in 1 quarter. The position peaked at $29K in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

  • FNY Partners Fund reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,500 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $29K.
  • FNY Partners Fund first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Gain Capital Holdings, Inc. position peaked at $29K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.