Virtus Fund Advisers’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-172,763	Closed	-$1.65M	–	874
2015 Q2	$1.65M	Buy	172,763 +38,363	+29%	+$376K	0.01%	324
2015 Q1	$1.31M	Buy	+134,400	New	+$1.23M	0.01%	346
2014 Q3	–	Sell	-1,975	Closed	-$16K	–	2218
2014 Q2	$16K	Buy	+1,975	New	+$17.6K	﹤0.01%	2582

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

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

RFC

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Virtus Fund Advisers's GCAP Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 172,763 shares — an estimated $1.65M sold.

Virtus Fund Advisers first reported a position in GCAP in Q2 2014 and held it in 3 quarters. The position peaked at $1.65M in Q2 2015. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

Virtus Fund Advisers reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 172,763 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $1.65M.
Virtus Fund Advisers first reported a position in Gain Capital Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Gain Capital Holdings, Inc. position peaked at $1.65M in Q2 2015.
99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.