Capstone Investment Advisors
GCAP

Capstone Investment Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Capstone Investment Advisors’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
-114,964
Closed -$641K – 1385
2020
Q1 		$641K Buy
+114,964
New +$514K 0.01% 835

Other funds holding GCAP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 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 $16.7B AUM 35.96% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Capstone Investment Advisors's GCAP Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 114,964 shares — an estimated $641K sold.

Capstone Investment Advisors first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $641K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 114,964 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $641K.
  • Capstone Investment Advisors first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Gain Capital Holdings, Inc. position peaked at $641K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

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