NFA
GCAP

Nationwide Fund Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-26,953
Closed -$172K – 2666
2017
Q3 		$172K Hold
26,953
– – ﹤0.01% 2701
2017
Q2 		$168K Sell
26,953
-15,000
-36% -$97.5K ﹤0.01% 2700
2017
Q1 		$349K Sell
41,953
-2,205
-5% -$17.1K ﹤0.01% 2349
2016
Q4 		$291K Sell
44,158
-700
-2% -$4.22K ﹤0.01% 2445
2016
Q3 		$277K Buy
44,858
+1,619
+4% +$10.5K ﹤0.01% 2467
2016
Q2 		$273K Buy
43,239
+657
+2% +$4.38K ﹤0.01% 2464
2016
Q1 		$279K Buy
42,582
+506
+1% +$3.5K ﹤0.01% 2379
2015
Q4 		$341K Buy
42,076
+577
+1% +$4.47K ﹤0.01% 2297
2015
Q3 		$302K Sell
41,499
-46,100
-53% -$359K ﹤0.01% 2367
2015
Q2 		$837K Sell
87,599
-75,462
-46% -$740K ﹤0.01% 1957
2015
Q1 		$1.59M Buy
163,061
+90,919
+126% +$832K 0.01% 1624
2014
Q4 		$651K Sell
72,142
-15,889
-18% -$129K ﹤0.01% 2032
2014
Q3 		$561K Buy
88,031
+368
+0.4% +$2.44K ﹤0.01% 2144
2014
Q2 		$690K Buy
87,663
+10,013
+13% +$89.4K ﹤0.01% 2078
2014
Q1 		$839K Sell
77,650
-3,609
-4% -$35.3K ﹤0.01% 1820
2013
Q4 		$610K Buy
81,259
+72,522
+830% +$729K ﹤0.01% 2150
2013
Q3 		$110K Sell
8,737
-1,667
-16% -$13.2K ﹤0.01% 2907
2013
Q2 		$66K Buy
+10,404
New +$55.4K ﹤0.01% 2909

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Nationwide Fund Advisors's GCAP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2017, closing a stake of 26,953 shares — an estimated $172K sold.

Nationwide Fund Advisors first reported a position in GCAP in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q1 2015. 112 funds tracked by Wall St. Rank hold GCAP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,953 Gain Capital Holdings, Inc. shares in Q4 2017, an estimated $172K.
  • Nationwide Fund Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gain Capital Holdings, Inc. position peaked at $1.59M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.