Los Angeles Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Los Angeles 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
2018 Q1	–	Sell	-16,557	Closed	-$166K	–	1454
2017 Q4	$166K	Buy	16,557 +315	+2%	+$2.26K	﹤0.01%	1287
2017 Q3	$104K	Buy	+16,242	New	+$106K	﹤0.01%	1279
2017 Q2	–	Sell	-24,592	Closed	-$205K	–	1278
2017 Q1	$205K	Buy	24,592 +3,832	+18%	+$29.7K	﹤0.01%	1097
2016 Q4	$137K	Buy	20,760 +2,160	+12%	+$13K	﹤0.01%	1134
2016 Q3	$115K	Hold	18,600	–	–	﹤0.01%	1196
2016 Q2	$118K	Buy	18,600 +6,200	+50%	+$41.3K	﹤0.01%	1200
2016 Q1	$81K	Hold	12,400	–	–	﹤0.01%	1111
2015 Q4	$101K	Hold	12,400	–	–	﹤0.01%	1109
2015 Q3	$90K	Hold	12,400	–	–	﹤0.01%	1138
2015 Q2	$119K	Hold	12,400	–	–	﹤0.01%	1181
2015 Q1	$121K	Buy	12,400 +200	+2%	+$1.83K	﹤0.01%	1186
2014 Q4	$110K	Sell	12,200 -9,780	-44%	-$79.5K	﹤0.01%	1089
2014 Q3	$140K	Hold	21,980	–	–	﹤0.01%	1033
2014 Q2	$173K	Sell	21,980 -5,920	-21%	-$52.9K	﹤0.01%	1152
2014 Q1	$302K	Buy	+27,900	New	+$273K	﹤0.01%	1059

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Los Angeles Capital Management's GCAP Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 16,557 shares — an estimated $166K sold.

Los Angeles Capital Management first reported a position in GCAP in Q1 2014 and held it in 15 quarters. The position peaked at $302K in Q1 2014. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

Los Angeles Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 16,557 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $166K.
Los Angeles Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 15 quarters.
Los Angeles Capital Management's Gain Capital Holdings, Inc. position peaked at $302K in Q1 2014.
102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.