ICAP
GCAP

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

Independence Capital Asset 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
2014
Q4 		– Sell
-98,560
Closed -$628K – 106
2014
Q3 		$628K Buy
+98,560
New +$653K 0.09% 69

Other funds holding GCAP

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Bank of Montreal
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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

Independence Capital Asset Partners's GCAP Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2014, closing a stake of 98,560 shares — an estimated $628K sold.

Independence Capital Asset Partners first reported a position in GCAP in Q3 2014 and held it in 1 quarter. The position peaked at $628K in Q3 2014. 78 funds tracked by Wall St. Rank hold GCAP as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Gain Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 98,560 Gain Capital Holdings, Inc. shares in Q4 2014, an estimated $628K.
  • Independence Capital Asset Partners first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Gain Capital Holdings, Inc. position peaked at $628K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.