MTIP
GCAP

Magee Thomson Investment Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Magee Thomson Investment 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
2015
Q2 		– Sell
-705
Closed -$7K – 116
2015
Q1 		$7K Buy
705
+5
+0.7% +$46 ﹤0.01% 47
2014
Q4 		$5K Buy
+700
New +$5.69K ﹤0.01% 132
2014
Q1 		– Sell
-455
Closed -$4K – 168
2013
Q4 		$4K Sell
455
-67
-13% -$673 ﹤0.01% 143
2013
Q3 		$6K Sell
522
-137
-21% -$1.08K ﹤0.01% 124
2013
Q2 		$4K Buy
+659
New +$3.51K ﹤0.01% 129

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Magee Thomson Investment Partners's GCAP Position: Q2 2015 in Review

Magee Thomson Investment Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 705 shares — an estimated $7K sold.

Magee Thomson Investment Partners first reported a position in GCAP in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

  • Magee Thomson Investment Partners reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 705 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $7K.
  • Magee Thomson Investment Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Gain Capital Holdings, Inc. position peaked at $7K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.