HRCM
GCAP

Hawk Ridge Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Hawk Ridge Capital 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
Q3 		– Sell
-123,955
Closed -$783K – 50
2016
Q2 		$783K Buy
123,955
+83,955
+210% +$560K 0.47% 38
2016
Q1 		$262K Buy
+40,000
New +$277K 0.2% 40

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hawk Ridge Capital Management's GCAP Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 123,955 shares — an estimated $783K sold.

Hawk Ridge Capital Management first reported a position in GCAP in Q1 2016 and held it in 2 quarters. The position peaked at $783K in Q2 2016. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

  • Hawk Ridge Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 123,955 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $783K.
  • Hawk Ridge Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Gain Capital Holdings, Inc. position peaked at $783K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.