HF
GCAP

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

Hoxton Financial’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
2014
Q4 		– Sell
-1,471
Closed -$9K – 379
2014
Q3 		$9K Hold
1,471
– – ﹤0.01% 219
2014
Q2 		$12K Sell
1,471
-1,067
-42% -$9.53K 0.01% 209
2014
Q1 		$27K Buy
+2,538
New +$24.8K 0.01% 161

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
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

Hoxton Financial's GCAP Position: Q4 2014 in Review

Hoxton Financial sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2014, closing a stake of 1,471 shares — an estimated $9K sold.

Hoxton Financial first reported a position in GCAP in Q1 2014 and held it in 3 quarters. The position peaked at $27K in Q1 2014. 78 funds tracked by Wall St. Rank hold GCAP as of Q4 2014.

  • Hoxton Financial reported no remaining Gain Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,471 Gain Capital Holdings, Inc. shares in Q4 2014, an estimated $9K.
  • Hoxton Financial first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Hoxton Financial's Gain Capital Holdings, Inc. position peaked at $27K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.