Managed Account Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Managed Account Advisors’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	$126K	Sell	13,204 -598	-4%	-$5.86K	﹤0.01%	2570
2015 Q1	$135K	Buy	+13,802	New	+$126K	﹤0.01%	2500

Other funds holding GCAP

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

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

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

Managed Account Advisors's GCAP Position: Q2 2015 in Review

Managed Account Advisors reduced its Gain Capital Holdings, Inc. (GCAP) stake by 4.3% in Q2 2015, selling an estimated $5.86K and leaving 13,204 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Managed Account Advisors first reported a position in GCAP in Q1 2015 and has held it in 2 quarters since. The position peaked at $135K in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

Managed Account Advisors held 13,204 shares of Gain Capital Holdings, Inc. worth $126K as of Q2 2015.
Managed Account Advisors sold 598 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $5.86K.
Gain Capital Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2570 holding.
Managed Account Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's Gain Capital Holdings, Inc. position peaked at $135K in Q1 2015.
111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.