QBFM
GCAP

QS Batterymarch Financial Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$386K Sell
60,440
-98,100
-62% -$650K 0.01% 608
2014
Q2 		$1.25M Sell
158,540
-13,400
-8% -$120K 0.03% 498
2014
Q1 		$1.86M Buy
171,940
+123,200
+253% +$1.2M 0.04% 525
2013
Q4 		$367K Buy
+48,740
New +$490K 0.01% 753

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
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Batterymarch Financial Management's GCAP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Gain Capital Holdings, Inc. (GCAP) stake by 62% in Q3 2014, selling an estimated $650K and leaving 60,440 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #608.

QS Batterymarch Financial Management first reported a position in GCAP in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.86M in Q1 2014. 76 funds tracked by Wall St. Rank hold GCAP as of Q3 2014.

  • QS Batterymarch Financial Management held 60,440 shares of Gain Capital Holdings, Inc. worth $386K as of Q3 2014.
  • QS Batterymarch Financial Management sold 98,100 Gain Capital Holdings, Inc. shares in Q3 2014, an estimated $650K.
  • Gain Capital Holdings, Inc. made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #608 holding.
  • QS Batterymarch Financial Management first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Gain Capital Holdings, Inc. position peaked at $1.86M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.