Smith Group Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Smith Group Asset 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
2014 Q2	–	Sell	-2,610	Closed	-$28K	–	462
2014 Q1	$28K	Sell	2,610 -2,370	-48%	-$23.2K	﹤0.01%	289
2013 Q4	$37K	Hold	4,980	–	–	﹤0.01%	252
2013 Q3	$63K	Buy	4,980 +532	+12%	+$4.21K	﹤0.01%	234
2013 Q2	$28K	Buy	+4,448	New	+$23.7K	﹤0.01%	249

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Smith Group Asset Management's GCAP Position: Q2 2014 in Review

Smith Group Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2014, closing a stake of 2,610 shares — an estimated $28K sold.

Smith Group Asset Management first reported a position in GCAP in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q3 2013. 79 funds tracked by Wall St. Rank hold GCAP as of Q2 2014.

Smith Group Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 2,610 Gain Capital Holdings, Inc. shares in Q2 2014, an estimated $28K.
Smith Group Asset Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Gain Capital Holdings, Inc. position peaked at $63K in Q3 2013.
79 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.