VDBMI
GCAP

Van Den Berg Management I’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Van Den Berg Management I’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
Q1 		– Sell
-23,200
Closed -$174K – 119
2013
Q4 		$174K Buy
+23,200
New +$233K 0.01% 100
2013
Q3 		– Sell
-19,500
Closed -$123K – 108
2013
Q2 		$123K Buy
+19,500
New +$104K 0.01% 91

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Van Den Berg Management I's GCAP Position: Q1 2014 in Review

Van Den Berg Management I sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2014, closing a stake of 23,200 shares — an estimated $174K sold.

Van Den Berg Management I first reported a position in GCAP in Q2 2013 and held it in 2 quarters. The position peaked at $174K in Q4 2013. 80 funds tracked by Wall St. Rank hold GCAP as of Q1 2014.

  • Van Den Berg Management I reported no remaining Gain Capital Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 23,200 Gain Capital Holdings, Inc. shares in Q1 2014, an estimated $174K.
  • Van Den Berg Management I first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Van Den Berg Management I's Gain Capital Holdings, Inc. position peaked at $174K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2014.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.