GC
GCAP

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

Globeflex Capital’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
-101,963
Closed -$630K – 564
2016
Q3 		$630K Hold
101,963
– – 0.16% 220
2016
Q2 		$644K Buy
+101,963
New +$680K 0.18% 206
2014
Q2 		– Sell
-150
Closed -$1K – 701
2014
Q1 		$1K Sell
150
-296
-66% -$2.89K ﹤0.01% 572
2013
Q4 		$3K Buy
+446
New +$4.48K ﹤0.01% 425

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

Globeflex Capital's GCAP Position: Q4 2016 in Review

Globeflex Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 101,963 shares — an estimated $630K sold.

Globeflex Capital first reported a position in GCAP in Q4 2013 and held it in 4 quarters. The position peaked at $644K in Q2 2016. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • Globeflex Capital reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 101,963 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $630K.
  • Globeflex Capital first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Globeflex Capital's Gain Capital Holdings, Inc. position peaked at $644K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.