FP
GCAP

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

Foundry Partners’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
Q4 		– Sell
-391,495
Closed -$2.5M – 398
2017
Q3 		$2.5M Buy
391,495
+21,700
+6% +$141K 0.1% 287
2017
Q2 		$2.3M Sell
369,795
-242,750
-40% -$1.58M 0.09% 295
2017
Q1 		$5.1M Sell
612,545
-2,175
-0.4% -$16.9K 0.21% 176
2016
Q4 		$4.04M Buy
614,720
+139,550
+29% +$840K 0.17% 213
2016
Q3 		$2.94M Buy
475,170
+4,210
+0.9% +$27.4K 0.15% 210
2016
Q2 		$2.98M Buy
470,960
+1,375
+0.3% +$9.17K 0.17% 205
2016
Q1 		$3.08M Buy
469,585
+64,890
+16% +$449K 0.3% 103
2015
Q4 		$3.28M Buy
404,695
+74,778
+23% +$580K 0.27% 112
2015
Q3 		$2.4M Buy
329,917
+34,430
+12% +$268K 0.21% 149
2015
Q2 		$2.83M Buy
295,487
+62,417
+27% +$612K 0.23% 121
2015
Q1 		$2.28M Buy
233,070
+58,000
+33% +$531K 0.19% 128
2014
Q4 		$1.58M Sell
175,070
-40,580
-19% -$330K 0.13% 147
2014
Q3 		$1.37M Buy
215,650
+82,650
+62% +$548K 0.13% 147
2014
Q2 		$1.05M Buy
+133,000
New +$1.19M 0.1% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Foundry Partners's GCAP Position: Q4 2017 in Review

Foundry Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 391,495 shares — an estimated $2.5M sold.

Foundry Partners first reported a position in GCAP in Q2 2014 and held it in 14 quarters. The position peaked at $5.1M in Q1 2017. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

  • Foundry Partners reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 391,495 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $2.5M.
  • Foundry Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 14 quarters.
  • Foundry Partners's Gain Capital Holdings, Inc. position peaked at $5.1M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.