SKK
GCAP

Shepherd Kaplan Krochuk’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q2 		– Sell
-10,780
Closed -$105K – 465
2015
Q1 		$105K Buy
+10,780
New +$98.6K 0.02% 356

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Shepherd Kaplan Krochuk's GCAP Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 10,780 shares — an estimated $105K sold.

Shepherd Kaplan Krochuk first reported a position in GCAP in Q1 2015 and held it in 1 quarter. The position peaked at $105K in Q1 2015. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,780 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $105K.
  • Shepherd Kaplan Krochuk first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Gain Capital Holdings, Inc. position peaked at $105K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.