Massachusetts Financial Services’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-239,614	Closed	-$2.16M	–	918
2014 Q4	$2.16M	Sell	239,614 -50,059	-17%	-$407K	﹤0.01%	744
2014 Q3	$1.84M	Buy	289,673 +12,281	+4%	+$81.4K	﹤0.01%	753
2014 Q2	$2.18M	Buy	277,392 +246,842	+808%	+$2.21M	﹤0.01%	734
2014 Q1	$330K	Sell	30,550 -2,070	-6%	-$20.2K	﹤0.01%	841
2013 Q4	$245K	Buy	+32,620	New	+$328K	﹤0.01%	818

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

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

Massachusetts Financial Services's GCAP Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2015, closing a stake of 239,614 shares — an estimated $2.16M sold.

Massachusetts Financial Services first reported a position in GCAP in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q2 2014. 111 funds tracked by Wall St. Rank hold GCAP as of Q1 2015.

Massachusetts Financial Services reported no remaining Gain Capital Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Massachusetts Financial Services sold 239,614 Gain Capital Holdings, Inc. shares in Q1 2015, an estimated $2.16M.
Massachusetts Financial Services first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Massachusetts Financial Services's Gain Capital Holdings, Inc. position peaked at $2.18M in Q2 2014.
111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.