Arrowstreet Capital
GCAP

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

Arrowstreet Capital’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
Q1 		– Sell
-52,100
Closed -$206K – 2240
2019
Q4 		$206K Buy
52,100
+23,900
+85% +$103K ﹤0.01% 1621
2019
Q3 		$149K Sell
28,200
-277,546
-91% -$1.3M ﹤0.01% 1478
2019
Q2 		$1.26M Sell
305,746
-89,903
-23% -$432K ﹤0.01% 1013
2019
Q1 		$2.48M Buy
395,649
+304,049
+332% +$2.02M 0.01% 1029
2018
Q4 		$564K Buy
+91,600
New +$665K ﹤0.01% 1068
2018
Q1 		– Sell
-104,782
Closed -$1.05M – 1429
2017
Q4 		$1.05M Buy
104,782
+30,700
+41% +$220K ﹤0.01% 952
2017
Q3 		$473K Buy
74,082
+14,243
+24% +$92.7K ﹤0.01% 943
2017
Q2 		$373K Sell
59,839
-191,271
-76% -$1.24M ﹤0.01% 916
2017
Q1 		$2.09M Buy
+251,110
New +$1.95M 0.01% 812
2016
Q4 		– Sell
-117,566
Closed -$727K – 2757
2016
Q3 		$727K Buy
117,566
+11,393
+11% +$74.2K ﹤0.01% 1152
2016
Q2 		$671K Sell
106,173
-182,176
-63% -$1.21M ﹤0.01% 1083
2016
Q1 		$1.89M Sell
288,349
-26,291
-8% -$182K 0.01% 829
2015
Q4 		$2.55M Buy
314,640
+36,583
+13% +$284K 0.01% 735
2015
Q3 		$2.02M Buy
278,057
+199,951
+256% +$1.56M 0.01% 744
2015
Q2 		$747K Buy
+78,106
New +$766K ﹤0.01% 897

Other funds holding GCAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's GCAP Position: Q1 2020 in Review

Arrowstreet Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 52,100 shares — an estimated $206K sold.

Arrowstreet Capital first reported a position in GCAP in Q2 2015 and held it in 15 quarters. The position peaked at $2.55M in Q4 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • Arrowstreet Capital reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 52,100 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $206K.
  • Arrowstreet Capital first reported a position in Gain Capital Holdings, Inc. in Q2 2015 and held it in 15 quarters.
  • Arrowstreet Capital's Gain Capital Holdings, Inc. position peaked at $2.55M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.