Whitebox Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-132,861	Closed	-$967K	–	320
2015 Q3	$967K	Buy	132,861 +58,974	+80%	+$459K	0.04%	227
2015 Q2	$706K	Buy	73,887 +57,462	+350%	+$563K	0.03%	279
2015 Q1	$160K	Buy	+16,425	New	+$150K	0.01%	332

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Whitebox Advisors's GCAP Position: Q4 2015 in Review

Whitebox Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2015, closing a stake of 132,861 shares — an estimated $967K sold.

Whitebox Advisors first reported a position in GCAP in Q1 2015 and held it in 3 quarters. The position peaked at $967K in Q3 2015. 97 funds tracked by Wall St. Rank hold GCAP as of Q4 2015.

Whitebox Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 132,861 Gain Capital Holdings, Inc. shares in Q4 2015, an estimated $967K.
Whitebox Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Gain Capital Holdings, Inc. position peaked at $967K in Q3 2015.
97 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.