PFMOSF
GCAP

Philadelphia Financial Management of San Francisco’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-19,525
Closed -$123K – 45
2016
Q2 		$123K Buy
+19,525
New +$130K 0.03% 34

Other funds holding GCAP

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LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GCAP Position: Q3 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 19,525 shares — an estimated $123K sold.

Philadelphia Financial Management of San Francisco first reported a position in GCAP in Q2 2016 and held it in 1 quarter. The position peaked at $123K in Q2 2016. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 19,525 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $123K.
  • Philadelphia Financial Management of San Francisco first reported a position in Gain Capital Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Gain Capital Holdings, Inc. position peaked at $123K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.