Rotella Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-54,187	Closed	-$439K	–	290
2015 Q4	$439K	Sell	54,187 -107,167	-66%	-$831K	0.39%	77
2015 Q3	$1.18M	Buy	+161,354	New	+$1.26M	0.38%	143
2015 Q2	–	Sell	-15,462	Closed	-$151K	–	625
2015 Q1	$151K	Sell	15,462 -12,340	-44%	-$113K	0.13%	282
2014 Q4	$251K	Buy	+27,802	New	+$226K	0.22%	99

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

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

BGIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's GCAP Position: Q1 2016 in Review

Rotella Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2016, closing a stake of 54,187 shares — an estimated $439K sold.

Rotella Capital Management first reported a position in GCAP in Q4 2014 and held it in 4 quarters. The position peaked at $1.18M in Q3 2015. 89 funds tracked by Wall St. Rank hold GCAP as of Q1 2016.

Rotella Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 54,187 Gain Capital Holdings, Inc. shares in Q1 2016, an estimated $439K.
Rotella Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 4 quarters.
Rotella Capital Management's Gain Capital Holdings, Inc. position peaked at $1.18M in Q3 2015.
89 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.