HP
GCAP

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

Harbourvest 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
2015
Q1 		– Sell
-523,508
Closed -$4.72M – 29
2014
Q4 		$4.72M Buy
+523,508
New +$4.25M 2.48% 7

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
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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbourvest Partners's GCAP Position: Q1 2015 in Review

Harbourvest Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2015, closing a stake of 523,508 shares — an estimated $4.72M sold.

Harbourvest Partners first reported a position in GCAP in Q4 2014 and held it in 1 quarter. The position peaked at $4.72M in Q4 2014. 111 funds tracked by Wall St. Rank hold GCAP as of Q1 2015.

  • Harbourvest Partners reported no remaining Gain Capital Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Harbourvest Partners sold 523,508 Gain Capital Holdings, Inc. shares in Q1 2015, an estimated $4.72M.
  • Harbourvest Partners first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Harbourvest Partners's Gain Capital Holdings, Inc. position peaked at $4.72M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2015.

Based on Harbourvest Partners's 13F filing for Q1 2015, filed 8 May 2015.