Sterling Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Sterling Capital 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
2018 Q3	–	Sell	-110,205	Closed	-$832K	–	939
2018 Q2	$832K	Buy	+110,205	New	+$873K	0.01%	679
2015 Q3	–	Sell	-50,558	Closed	-$483K	–	1055
2015 Q2	$483K	Sell	50,558 -161	-0.3%	-$1.58K	﹤0.01%	694
2015 Q1	$496K	Buy	+50,719	New	+$464K	﹤0.01%	680
2014 Q2	–	Sell	-118,397	Closed	-$1.28M	–	957
2014 Q1	$1.28M	Buy	118,397 +87,509	+283%	+$855K	0.01%	497
2013 Q4	$232K	Buy	+30,888	New	+$310K	﹤0.01%	758

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's GCAP Position: Q3 2018 in Review

Sterling Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2018, closing a stake of 110,205 shares — an estimated $832K sold.

Sterling Capital Management first reported a position in GCAP in Q4 2013 and held it in 5 quarters. The position peaked at $1.28M in Q1 2014. 91 funds tracked by Wall St. Rank hold GCAP as of Q3 2018.

Sterling Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Sterling Capital Management sold 110,205 Gain Capital Holdings, Inc. shares in Q3 2018, an estimated $832K.
Sterling Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Sterling Capital Management's Gain Capital Holdings, Inc. position peaked at $1.28M in Q1 2014.
91 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.