BCM
GCAP

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

Bridgeway Capital Management’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
-256,905
Closed -$1.43M – 1439
2020
Q1 		$1.43M Buy
256,905
+33,000
+15% +$147K 0.03% 447
2019
Q4 		$884K Hold
223,905
– – 0.01% 769
2019
Q3 		$1.18M Sell
223,905
-71,100
-24% -$332K 0.02% 681
2019
Q2 		$1.22M Sell
295,005
-262,200
-47% -$1.26M 0.02% 672
2019
Q1 		$3.5M Sell
557,205
-183,100
-25% -$1.22M 0.04% 331
2018
Q4 		$4.56M Buy
740,305
+240,100
+48% +$1.74M 0.06% 226
2018
Q3 		$3.25M Buy
500,205
+160,000
+47% +$1.16M 0.03% 450
2018
Q2 		$2.57M Hold
340,205
– – 0.03% 539
2018
Q1 		$2.3M Hold
340,205
– – 0.02% 542
2017
Q4 		$3.4M Sell
340,205
-40,000
-11% -$287K 0.04% 407
2017
Q3 		$2.43M Hold
380,205
– – 0.03% 521
2017
Q2 		$2.37M Hold
380,205
– – 0.03% 523
2017
Q1 		$3.17M Hold
380,205
– – 0.04% 399
2016
Q4 		$2.5M Hold
380,205
– – 0.03% 492
2016
Q3 		$2.35M Hold
380,205
– – 0.04% 476
2016
Q2 		$2.4M Buy
380,205
+123,750
+48% +$825K 0.04% 444
2016
Q1 		$1.68M Buy
256,455
+74,556
+41% +$516K 0.03% 572
2015
Q4 		$1.48M Hold
181,899
– – 0.03% 587
2015
Q3 		$1.32M Hold
181,899
– – 0.03% 619
2015
Q2 		$1.74M Hold
181,899
– – 0.03% 569
2015
Q1 		$1.78M Hold
181,899
– – 0.04% 557
2014
Q4 		$1.64M Hold
181,899
– – 0.04% 586
2014
Q3 		$1.16M Sell
181,899
-126,100
-41% -$836K 0.03% 701
2014
Q2 		$2.42M Hold
307,999
– – 0.06% 451
2014
Q1 		$3.33M Sell
307,999
-650
-0.2% -$6.35K 0.1% 284
2013
Q4 		$2.32M Buy
308,649
+650
+0.2% +$6.53K 0.07% 414
2013
Q3 		$3.88M Hold
307,999
– – 0.13% 144
2013
Q2 		$1.94M Buy
+307,999
New +$1.64M 0.08% 352

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

Bridgeway Capital Management's GCAP Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 256,905 shares — an estimated $1.43M sold.

Bridgeway Capital Management first reported a position in GCAP in Q2 2013 and held it in 28 quarters. The position peaked at $4.56M in Q4 2018. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 256,905 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $1.43M.
  • Bridgeway Capital Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Bridgeway Capital Management's Gain Capital Holdings, Inc. position peaked at $4.56M in Q4 2018.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.