SCP
GCAP

Seizert Capital Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-36,433
Closed -$230K – 243
2016
Q2 		$230K Sell
36,433
-6,702
-16% -$44.7K 0.01% 211
2016
Q1 		$283K Buy
43,135
+338
+0.8% +$2.34K 0.01% 203
2015
Q4 		$347K Buy
+42,797
New +$332K 0.01% 186

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seizert Capital Partners's GCAP Position: Q3 2016 in Review

Seizert Capital Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 36,433 shares — an estimated $230K sold.

Seizert Capital Partners first reported a position in GCAP in Q4 2015 and held it in 3 quarters. The position peaked at $347K in Q4 2015. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

  • Seizert Capital Partners reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 36,433 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $230K.
  • Seizert Capital Partners first reported a position in Gain Capital Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Seizert Capital Partners's Gain Capital Holdings, Inc. position peaked at $347K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.