Russell Frank Company’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Russell Frank Company’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	$1.29M	Sell	196,320 -4,797	-2%	-$33.2K	﹤0.01%	2062
2015 Q4	$1.64M	Sell	201,117 -493,802	-71%	-$3.83M	﹤0.01%	1947
2015 Q3	$5.06M	Sell	694,919 -616,177	-47%	-$4.8M	0.01%	1262
2015 Q2	$12.5M	Buy	1,311,096 +716,437	+120%	+$7.03M	0.02%	852
2015 Q1	$5.81M	Sell	594,659 -1,303,911	-69%	-$11.9M	0.01%	1158
2014 Q4	$17.1M	Buy	1,898,570 +750,574	+65%	+$6.1M	0.03%	634
2014 Q3	$7.31M	Buy	1,147,996 +505,448	+79%	+$3.35M	0.01%	1057
2014 Q2	$4.14M	Sell	642,548 -157,625	-20%	-$1.41M	0.01%	1409
2014 Q1	$8.65M	Buy	800,173 +41,839	+6%	+$409K	0.02%	970
2013 Q4	$6.76M	Buy	758,334 +133,288	+21%	+$1.34M	0.01%	1058
2013 Q3	$8.17M	Buy	625,046 +246,967	+65%	+$1.95M	0.01%	1019
2013 Q2	$2.39M	Buy	+378,079	New	+$2.01M	﹤0.01%	1668

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

Russell Frank Company's GCAP Position: Q1 2016 in Review

Russell Frank Company reduced its Gain Capital Holdings, Inc. (GCAP) stake by 2.4% in Q1 2016, selling an estimated $33.2K and leaving 196,320 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Russell Frank Company first reported a position in GCAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.1M in Q4 2014. 89 funds tracked by Wall St. Rank hold GCAP as of Q1 2016.

Russell Frank Company held 196,320 shares of Gain Capital Holdings, Inc. worth $1.29M as of Q1 2016.
Russell Frank Company sold 4,797 Gain Capital Holdings, Inc. shares in Q1 2016, an estimated $33.2K.
Gain Capital Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2062 holding.
Russell Frank Company first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gain Capital Holdings, Inc. position peaked at $17.1M in Q4 2014.
89 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.