VKH
GCAP

Virtu KCG Holdings’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-14,002
Closed -$87K – 3970
2016
Q3 		$87K Buy
+14,002
New +$91.2K ﹤0.01% 2668
2014
Q3 		– Sell
-70,847
Closed -$558K – 4253
2014
Q2 		$558K Buy
+70,847
New +$633K 0.01% 1830

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's GCAP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2016, closing a stake of 14,002 shares — an estimated $87K sold.

Virtu KCG Holdings first reported a position in GCAP in Q2 2014 and held it in 2 quarters. The position peaked at $558K in Q2 2014. 87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Gain Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,002 Gain Capital Holdings, Inc. shares in Q4 2016, an estimated $87K.
  • Virtu KCG Holdings first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Gain Capital Holdings, Inc. position peaked at $558K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.