New York State Teachers Retirement System (NYSTRS)
GCAP

New York State Teachers Retirement System (NYSTRS)’s Gain Capital Holdings, Inc. GCAP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q1 		– Sell
-700
Closed -$6K – 1691
2015
Q4 		$6K Hold
700
– – ﹤0.01% 1675
2015
Q3 		$5K Buy
+700
New +$5.45K ﹤0.01% 1665

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GCAP Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2016, closing a stake of 700 shares — an estimated $6K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GCAP in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 89 funds tracked by Wall St. Rank hold GCAP as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Gain Capital Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 700 Gain Capital Holdings, Inc. shares in Q1 2016, an estimated $6K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Gain Capital Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Gain Capital Holdings, Inc. position peaked at $6K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.