Penn Mutual Life Insurance’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Penn Mutual Life Insurance’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 Q2	–	Sell	-161,000	Closed	-$1.47M	–	22
2015 Q1	$1.47M	Sell	161,000 -81,000	-33%	-$741K	1.21%	18
2014 Q4	$2.18M	Buy	+242,000	New	+$1.97M	2.59%	15

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Penn Mutual Life Insurance's GCAP Position: Q2 2015 in Review

Penn Mutual Life Insurance sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 161,000 shares — an estimated $1.47M sold.

Penn Mutual Life Insurance first reported a position in GCAP in Q4 2014 and held it in 2 quarters. The position peaked at $2.18M in Q4 2014. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

Penn Mutual Life Insurance reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Penn Mutual Life Insurance sold 161,000 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $1.47M.
Penn Mutual Life Insurance first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 2 quarters.
Penn Mutual Life Insurance's Gain Capital Holdings, Inc. position peaked at $2.18M in Q4 2014.
111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2015, filed 30 Jul 2015.