ST
GCAP

Spot Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Spot Trading’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
Q4 		– Sell
-11,000
Closed -$70K – 4565
2014
Q3 		$70K Hold
11,000
– – ﹤0.01% 3650
2014
Q2 		$87K Hold
11,000
– – ﹤0.01% 3745
2014
Q1 		$119K Buy
+11,000
New +$107K ﹤0.01% 3371

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 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
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

Spot Trading's GCAP Position: Q4 2014 in Review

Spot Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2014, closing a stake of 7,840 shares — an estimated $50K sold.

Spot Trading first reported a position in GCAP in Q2 2014 and held it in 2 quarters. The position peaked at $50K in Q3 2014. 78 funds tracked by Wall St. Rank hold GCAP as of Q4 2014.

  • Spot Trading reported no remaining Gain Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 7,840 Gain Capital Holdings, Inc. shares in Q4 2014, an estimated $50K.
  • Spot Trading first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Gain Capital Holdings, Inc. position peaked at $50K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.