WC
GCAP

Woodstock Corp’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Woodstock Corp’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
-11,042
Closed -$106K – 161
2015
Q2 		$106K Hold
11,042
– – 0.02% 160
2015
Q1 		$108K Hold
11,042
– – 0.02% 165
2014
Q4 		$100K Hold
11,042
– – 0.02% 168
2014
Q3 		$70K Hold
11,042
– – 0.01% 166
2014
Q2 		$87K Hold
11,042
– – 0.02% 168
2014
Q1 		$119K Hold
11,042
– – 0.02% 170
2013
Q4 		$83K Hold
11,042
– – 0.02% 166
2013
Q3 		$139K Hold
11,042
– – 0.03% 163
2013
Q2 		$70K Buy
+11,042
New +$58.8K 0.01% 162

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of Montreal
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Woodstock Corp's GCAP Position: Q3 2015 in Review

Woodstock Corp sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2015, closing a stake of 11,042 shares — an estimated $106K sold.

Woodstock Corp first reported a position in GCAP in Q2 2013 and held it in 9 quarters. The position peaked at $139K in Q3 2013. 99 funds tracked by Wall St. Rank hold GCAP as of Q3 2015.

  • Woodstock Corp reported no remaining Gain Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Woodstock Corp sold 11,042 Gain Capital Holdings, Inc. shares in Q3 2015, an estimated $106K.
  • Woodstock Corp first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 9 quarters.
  • Woodstock Corp's Gain Capital Holdings, Inc. position peaked at $139K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.