FIM
GCAP

Freedom Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Freedom Investment 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
2016
Q4 		– Sell
-28,387
Closed -$175K – 1079
2016
Q3 		$175K Buy
28,387
+3,039
+12% +$19.8K 0.01% 841
2016
Q2 		$160K Sell
25,348
-55
-0.2% -$367 0.01% 788
2016
Q1 		$167K Sell
25,403
-2,765
-10% -$19.1K 0.01% 756
2015
Q4 		$228K Buy
28,168
+12,265
+77% +$95.1K 0.02% 647
2015
Q3 		$620K Sell
15,903
-8,558
-35% -$66.7K 0.06% 273
2015
Q2 		$234K Buy
+24,461
New +$240K 0.02% 591

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freedom Investment Management's GCAP Position: Q4 2016 in Review

Freedom Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 28,387 shares — an estimated $175K sold.

Freedom Investment Management first reported a position in GCAP in Q2 2015 and held it in 6 quarters. The position peaked at $620K in Q3 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • Freedom Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Freedom Investment Management sold 28,387 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $175K.
  • Freedom Investment Management first reported a position in Gain Capital Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Freedom Investment Management's Gain Capital Holdings, Inc. position peaked at $620K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.