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

Lombardia Capital 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
2017 Q1	$412K	Sell	49,452 -835,839	-94%	-$6.48M	0.37%	95
2016 Q4	$5.83M	Sell	885,291 -507,826	-36%	-$3.06M	0.6%	75
2016 Q3	$8.61M	Sell	1,393,117 -377,763	-21%	-$2.46M	0.58%	70
2016 Q2	$11.2M	Sell	1,770,880 -472,067	-21%	-$3.15M	0.74%	50
2016 Q1	$14.7M	Buy	2,242,947 +144,460	+7%	+$1M	0.76%	52
2015 Q4	$17M	Buy	2,098,487 +57,742	+3%	+$448K	0.85%	43
2015 Q3	$14.9M	Sell	2,040,745 -154,853	-7%	-$1.21M	0.71%	54
2015 Q2	$21M	Buy	2,195,598 +132,249	+6%	+$1.3M	0.71%	53
2015 Q1	$20.2M	Buy	2,063,349 +99,077	+5%	+$906K	0.61%	67
2014 Q4	$17.7M	Buy	1,964,272 +183,796	+10%	+$1.49M	0.51%	83
2014 Q3	$11.3M	Sell	1,780,476 -106,352	-6%	-$705K	0.33%	125
2014 Q2	$14.8M	Buy	+1,886,828	New	+$16.9M	0.4%	97

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lombardia Capital Partners's GCAP Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Gain Capital Holdings, Inc. (GCAP) stake by 94% in Q1 2017, selling an estimated $6.48M and leaving 49,452 shares worth $412K. The position accounts for 0.37% of the portfolio, ranked #95.

Lombardia Capital Partners first reported a position in GCAP in Q2 2014 and has held it in 12 quarters since. The position peaked at $21M in Q2 2015. 94 funds tracked by Wall St. Rank hold GCAP as of Q1 2017.

Lombardia Capital Partners held 49,452 shares of Gain Capital Holdings, Inc. worth $412K as of Q1 2017.
Lombardia Capital Partners sold 835,839 Gain Capital Holdings, Inc. shares in Q1 2017, an estimated $6.48M.
Gain Capital Holdings, Inc. made up 0.37% of Lombardia Capital Partners's portfolio in Q1 2017, its #95 holding.
Lombardia Capital Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and has held it in 12 quarters since.
Lombardia Capital Partners's Gain Capital Holdings, Inc. position peaked at $21M in Q2 2015.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.