State Board of Administration of Florida Retirement System
GCAP

State Board of Administration of Florida Retirement System’s Gain Capital Holdings, Inc. GCAP Stock Holding History

State Board of Administration of Florida Retirement System’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
-19,965
Closed -$216K – 2561
2014
Q1 		$216K Hold
19,965
– – ﹤0.01% 2327
2013
Q4 		$150K Buy
+19,965
New +$201K ﹤0.01% 2423

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
3I
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 18.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

State Board of Administration of Florida Retirement System's GCAP Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2014, closing a stake of 19,965 shares — an estimated $216K sold.

State Board of Administration of Florida Retirement System first reported a position in GCAP in Q4 2013 and held it in 2 quarters. The position peaked at $216K in Q1 2014. 79 funds tracked by Wall St. Rank hold GCAP as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Gain Capital Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19,965 Gain Capital Holdings, Inc. shares in Q2 2014, an estimated $216K.
  • State Board of Administration of Florida Retirement System first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Gain Capital Holdings, Inc. position peaked at $216K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.