MCM
GCAP

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

McKinley 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
2015
Q3 		– Sell
-622,859
Closed -$5.96M – 362
2015
Q2 		$5.96M Sell
622,859
-1,057
-0.2% -$10.4K 0.26% 120
2015
Q1 		$6.1M Buy
+623,916
New +$5.71M 0.24% 113
2014
Q3 		– Sell
-174,853
Closed -$1.38M – 385
2014
Q2 		$1.38M Sell
174,853
-332,586
-66% -$2.97M 0.06% 187
2014
Q1 		$5.49M Sell
507,439
-679
-0.1% -$6.63K 0.23% 110
2013
Q4 		$3.82M Buy
+508,118
New +$5.11M 0.15% 140

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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

McKinley Capital Management's GCAP Position: Q3 2015 in Review

McKinley Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 622,859 shares — an estimated $5.96M sold.

McKinley Capital Management first reported a position in GCAP in Q4 2013 and held it in 5 quarters. The position peaked at $6.1M in Q1 2015. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

  • McKinley Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • McKinley Capital Management sold 622,859 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $5.96M.
  • McKinley Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 5 quarters.
  • McKinley Capital Management's Gain Capital Holdings, Inc. position peaked at $6.1M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.