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

Systematic Financial 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
2015 Q2	–	Sell	-276,425	Closed	-$2.7M	–	751
2015 Q1	$2.7M	Buy	+276,425	New	+$2.53M	0.02%	403
2014 Q4	–	Sell	-581,775	Closed	-$3.71M	–	738
2014 Q3	$3.71M	Buy	581,775 +2,575	+0.4%	+$17.1K	0.03%	362
2014 Q2	$4.56M	Sell	579,200 -1,075	-0.2%	-$9.6K	0.03%	356
2014 Q1	$6.27M	Buy	580,275 +379,370	+189%	+$3.71M	0.04%	328
2013 Q4	$1.51M	Buy	200,905 +67,605	+51%	+$679K	0.01%	590
2013 Q3	$1.68M	Buy	+133,300	New	+$1.05M	0.01%	384

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

LCP

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

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

RFC

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

BFA

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Systematic Financial Management's GCAP Position: Q2 2015 in Review

Systematic Financial Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2015, closing a stake of 276,425 shares — an estimated $2.7M sold.

Systematic Financial Management first reported a position in GCAP in Q3 2013 and held it in 6 quarters. The position peaked at $6.27M in Q1 2014. 111 funds tracked by Wall St. Rank hold GCAP as of Q2 2015.

Systematic Financial Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 276,425 Gain Capital Holdings, Inc. shares in Q2 2015, an estimated $2.7M.
Systematic Financial Management first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 6 quarters.
Systematic Financial Management's Gain Capital Holdings, Inc. position peaked at $6.27M in Q1 2014.
111 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.