NI
GCAP

Numeric Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Numeric Investors’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
2015
Q3 		– Sell
-153,590
Closed -$1.47M – 1219
2015
Q2 		$1.47M Buy
+153,590
New +$1.51M 0.02% 432
2014
Q1 		– Sell
-63,861
Closed -$480K – 940
2013
Q4 		$480K Buy
63,861
+22,624
+55% +$227K 0.01% 604
2013
Q3 		$519K Buy
+41,237
New +$326K 0.01% 575

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Numeric Investors's GCAP Position: Q3 2015 in Review

Numeric Investors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 153,590 shares — an estimated $1.47M sold.

Numeric Investors first reported a position in GCAP in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2015. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

  • Numeric Investors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 153,590 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $1.47M.
  • Numeric Investors first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's Gain Capital Holdings, Inc. position peaked at $1.47M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.