NTCOC
GCAP

Northern Trust Company of Connecticut’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$639K Hold
85,126
– – ﹤0.01% 1498
2013
Q3 		$1.07M Sell
85,126
-30,881
-27% -$244K 0.01% 1322
2013
Q2 		$732K Buy
+116,007
New +$618K 0.01% 1389

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Company of Connecticut's GCAP Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Gain Capital Holdings, Inc. (GCAP) position steady in Q4 2013 at 85,126 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Northern Trust Company of Connecticut first reported a position in GCAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.07M in Q3 2013. 85 funds tracked by Wall St. Rank hold GCAP as of Q4 2013.

  • Northern Trust Company of Connecticut held 85,126 shares of Gain Capital Holdings, Inc. worth $639K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Gain Capital Holdings, Inc. share count unchanged in Q4 2013.
  • Gain Capital Holdings, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1498 holding.
  • Northern Trust Company of Connecticut first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Gain Capital Holdings, Inc. position peaked at $1.07M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.