QI
GCAP

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

Quotient 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
2014
Q3 		– Sell
-16,500
Closed -$130K – 294
2014
Q2 		$130K Hold
16,500
– – 0.03% 247
2014
Q1 		$178K Buy
16,500
+1,800
+12% +$17.6K 0.04% 220
2013
Q4 		$110K Buy
+14,700
New +$148K 0.03% 236

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

Quotient Investors's GCAP Position: Q3 2014 in Review

Quotient Investors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2014, closing a stake of 16,500 shares — an estimated $130K sold.

Quotient Investors first reported a position in GCAP in Q4 2013 and held it in 3 quarters. The position peaked at $178K in Q1 2014. 76 funds tracked by Wall St. Rank hold GCAP as of Q3 2014.

  • Quotient Investors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 16,500 Gain Capital Holdings, Inc. shares in Q3 2014, an estimated $130K.
  • Quotient Investors first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's Gain Capital Holdings, Inc. position peaked at $178K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.