GMIM
GCAP

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

General Motors 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
2015
Q2 		– Sell
-23,589
Closed -$230K – 723
2015
Q1 		$230K Buy
+23,589
New +$216K 0.02% 830
2014
Q4 		– Sell
-16,005
Closed -$102K – 1023
2014
Q3 		$102K Hold
16,005
– – 0.01% 905
2014
Q2 		$126K Buy
+16,005
New +$143K 0.01% 907

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

General Motors Investment Management's GCAP Position: Q2 2015 in Review

General Motors Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 23,589 shares — an estimated $230K sold.

General Motors Investment Management first reported a position in GCAP in Q2 2014 and held it in 3 quarters. The position peaked at $230K in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

  • General Motors Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 23,589 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $230K.
  • General Motors Investment Management first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • General Motors Investment Management's Gain Capital Holdings, Inc. position peaked at $230K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.