AIS
GCAP

AlphaOne Investment Services’s Gain Capital Holdings, Inc. GCAP Stock Holding History

AlphaOne Investment Services’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
2020
Q2 		– Sell
-79,255
Closed -$442K – 84
2020
Q1 		$442K Buy
79,255
+14,516
+22% +$64.8K 0.75% 28
2019
Q4 		$256K Buy
64,739
+17,379
+37% +$74.8K 0.43% 56
2019
Q3 		$250K Buy
47,360
+1,239
+3% +$5.79K 0.41% 47
2019
Q2 		$191K Buy
46,121
+39,044
+552% +$188K 0.15% 124
2019
Q1 		$44K Buy
7,077
+476
+7% +$3.17K 0.03% 127
2018
Q4 		$41K Sell
6,601
-231
-3% -$1.68K 0.02% 121
2018
Q3 		$44K Buy
6,832
+1,832
+37% +$13.2K 0.01% 137
2018
Q2 		$38K Sell
5,000
-6,263
-56% -$49.6K 0.01% 141
2018
Q1 		$76K Buy
11,263
+4,674
+71% +$35.1K 0.02% 246
2017
Q4 		$66K Sell
6,589
-7,497
-53% -$53.7K 0.02% 189
2017
Q3 		$90K Buy
14,086
+1,470
+12% +$9.57K 0.02% 161
2017
Q2 		$79K Buy
+12,616
New +$82K 0.02% 100

Other funds holding GCAP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AlphaOne Investment Services's GCAP Position: Q2 2020 in Review

AlphaOne Investment Services sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 79,255 shares — an estimated $442K sold.

AlphaOne Investment Services first reported a position in GCAP in Q2 2017 and held it in 12 quarters. The position peaked at $442K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • AlphaOne Investment Services reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • AlphaOne Investment Services sold 79,255 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $442K.
  • AlphaOne Investment Services first reported a position in Gain Capital Holdings, Inc. in Q2 2017 and held it in 12 quarters.
  • AlphaOne Investment Services's Gain Capital Holdings, Inc. position peaked at $442K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.