STRS Ohio’s Gain Capital Holdings, Inc. GCAP Stock Holding History

STRS Ohio’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
2016 Q3	–	Sell	-53,800	Closed	-$351K	–	1991
2016 Q2	$340K	Buy	53,800 +4,200	+8%	+$28K	﹤0.01%	1432
2016 Q1	$325K	Sell	49,600 -6,000	-11%	-$41.6K	﹤0.01%	1402
2015 Q4	$450K	Hold	55,600	–	–	﹤0.01%	1322
2015 Q3	$404K	Sell	55,600 -15,900	-22%	-$124K	﹤0.01%	1350
2015 Q2	$683K	Buy	+71,500	New	+$701K	﹤0.01%	1187
2014 Q4	–	Sell	-21,306	Closed	-$136K	–	1847
2014 Q3	$136K	Sell	21,306 -53,994	-72%	-$358K	﹤0.01%	1522
2014 Q2	$593K	Buy	75,300 +15,900	+27%	+$142K	﹤0.01%	1168
2014 Q1	$642K	Sell	59,400 -25,600	-30%	-$250K	﹤0.01%	1052
2013 Q4	$638K	Buy	85,000 +65,955	+346%	+$663K	﹤0.01%	1085
2013 Q3	$240K	Buy	+19,045	New	+$151K	﹤0.01%	1436

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

STRS Ohio's GCAP Position: Q3 2016 in Review

STRS Ohio sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2016, closing a stake of 53,800 shares — an estimated $351K sold.

STRS Ohio first reported a position in GCAP in Q3 2013 and held it in 10 quarters. The position peaked at $683K in Q2 2015. 94 funds tracked by Wall St. Rank hold GCAP as of Q3 2016.

STRS Ohio reported no remaining Gain Capital Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 53,800 Gain Capital Holdings, Inc. shares in Q3 2016, an estimated $351K.
STRS Ohio first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 10 quarters.
STRS Ohio's Gain Capital Holdings, Inc. position peaked at $683K in Q2 2015.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.