NA
GCAP

Navellier & Associates’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Navellier & Associates’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
2014
Q2 		– Sell
-70,090
Closed -$758K – 365
2014
Q1 		$758K Sell
70,090
-3,193
-4% -$31.2K 0.04% 121
2013
Q4 		$550K Buy
+73,283
New +$737K 0.02% 168

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
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
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

Navellier & Associates's GCAP Position: Q2 2014 in Review

Navellier & Associates sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2014, closing a stake of 70,090 shares — an estimated $758K sold.

Navellier & Associates first reported a position in GCAP in Q4 2013 and held it in 2 quarters. The position peaked at $758K in Q1 2014. 79 funds tracked by Wall St. Rank hold GCAP as of Q2 2014.

  • Navellier & Associates reported no remaining Gain Capital Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 70,090 Gain Capital Holdings, Inc. shares in Q2 2014, an estimated $758K.
  • Navellier & Associates first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Navellier & Associates's Gain Capital Holdings, Inc. position peaked at $758K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.