William Harris Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

William Harris Investors’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	$2.02M	Buy	+306,847	New	+$1.85M	0.58%	41

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Harris Investors's GCAP Position: Q4 2016 in Review

William Harris Investors opened a new position in Gain Capital Holdings, Inc. (GCAP) in Q4 2016: 306,847 shares worth $2.02M. The stake represents 0.58% of the portfolio and ranks #41 among its holdings.

87 funds tracked by Wall St. Rank hold GCAP as of Q4 2016.

William Harris Investors held 306,847 shares of Gain Capital Holdings, Inc. worth $2.02M as of Q4 2016.
Gain Capital Holdings, Inc. was a new William Harris Investors position in Q4 2016.
Gain Capital Holdings, Inc. made up 0.58% of William Harris Investors's portfolio in Q4 2016, its #41 holding.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.