MCC
GCAP

Malaga Cove Capital’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-6,700
Closed -$44K – 175
2017
Q3 		$44K Buy
+6,700
New +$43.6K 0.03% 148

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Malaga Cove Capital's GCAP Position: Q4 2017 in Review

Malaga Cove Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 6,700 shares — an estimated $44K sold.

Malaga Cove Capital first reported a position in GCAP in Q3 2017 and held it in 1 quarter. The position peaked at $44K in Q3 2017. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

  • Malaga Cove Capital reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 6,700 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $44K.
  • Malaga Cove Capital first reported a position in Gain Capital Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Malaga Cove Capital's Gain Capital Holdings, Inc. position peaked at $44K in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.