Putnam Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Putnam Investments’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	-318,334	Closed	-$3.04M	–	1568
2015 Q2	$3.04M	Sell	318,334 -50,480	-14%	-$495K	0.01%	912
2015 Q1	$3.6M	Sell	368,814 -26,037	-7%	-$238K	0.01%	881
2014 Q4	$3.56M	Buy	394,851 +94,818	+32%	+$770K	0.01%	870
2014 Q3	$1.91M	Hold	300,033	–	–	﹤0.01%	1034
2014 Q2	$2.36M	Sell	300,033 -1,795	-0.6%	-$16K	0.01%	989
2014 Q1	$3.26M	Sell	301,828 -9,900	-3%	-$96.7K	0.01%	920
2013 Q4	$2.34M	Buy	+311,728	New	+$3.13M	0.01%	1005

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

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

RFC

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Putnam Investments's GCAP Position: Q3 2015 in Review

Putnam Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 318,334 shares — an estimated $3.04M sold.

Putnam Investments first reported a position in GCAP in Q4 2013 and held it in 7 quarters. The position peaked at $3.6M in Q1 2015. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

Putnam Investments reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 318,334 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $3.04M.
Putnam Investments first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Putnam Investments's Gain Capital Holdings, Inc. position peaked at $3.6M in Q1 2015.
99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.