MCP
GCAP

Moab Capital Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Moab Capital 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
2016
Q2 		– Sell
-18,952
Closed -$124K – 34
2016
Q1 		$124K Buy
+18,952
New +$131K 0.04% 32
2015
Q4 		– Sell
-44,212
Closed -$322K – 42
2015
Q3 		$322K Hold
44,212
– – 0.12% 41
2015
Q2 		$423K Sell
44,212
-753,974
-94% -$7.39M 0.13% 41
2015
Q1 		$7.8M Buy
798,186
+310,028
+64% +$2.84M 2.66% 15
2014
Q4 		$4.4M Buy
488,158
+433,158
+788% +$3.52M 1.84% 21
2014
Q3 		$350K Buy
+55,000
New +$365K 0.14% 34
2014
Q2 		– Sell
-50,585
Closed -$547K – 37
2014
Q1 		$547K Sell
50,585
-108,925
-68% -$1.06M 0.27% 32
2013
Q4 		$1.2M Sell
159,510
-4,603
-3% -$46.3K 0.55% 25
2013
Q3 		$2.07M Buy
164,113
+113,855
+227% +$900K 1.23% 23
2013
Q2 		$317K Buy
+50,258
New +$268K 0.2% 32

Other funds holding GCAP

SM
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LCP
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Acadian Asset Management
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return