VRS
GCAP

Virginia Retirement Systems’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Virginia Retirement Systems’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
2017
Q2 		– Sell
-127,772
Closed -$1.06M – 1185
2017
Q1 		$1.06M Buy
+127,772
New +$991K 0.01% 642

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's GCAP Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2017, closing a stake of 127,772 shares — an estimated $1.06M sold.

Virginia Retirement Systems first reported a position in GCAP in Q1 2017 and held it in 1 quarter. The position peaked at $1.06M in Q1 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Gain Capital Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 127,772 Gain Capital Holdings, Inc. shares in Q2 2017, an estimated $1.06M.
  • Virginia Retirement Systems first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's Gain Capital Holdings, Inc. position peaked at $1.06M in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.