MFS
GCAP

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

MSI 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
2016
Q4 		– Sell
-11
Closed – – 4098
2016
Q3 		$0 Buy
+11
New +$72 ﹤0.01% 4123

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's GCAP Position: Q4 2016 in Review

MSI Financial Services sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 11 shares.

MSI Financial Services first reported a position in GCAP in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • MSI Financial Services reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 11 Gain Capital Holdings, Inc. shares in Q4 2016.
  • MSI Financial Services first reported a position in Gain Capital Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • MSI Financial Services's Gain Capital Holdings, Inc. position peaked at $0 in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.