CANY
GCAP

Caxton Associates (New York)’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Caxton Associates (New York)’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
2019
Q4 		– Sell
-14,415
Closed -$76K – 603
2019
Q3 		$76K Buy
+14,415
New +$67.4K 0.02% 373

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AWW
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Ameriprise
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SCM
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Northern Trust
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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caxton Associates (New York)'s GCAP Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2019, closing a stake of 14,415 shares — an estimated $76K sold.

Caxton Associates (New York) first reported a position in GCAP in Q3 2019 and held it in 1 quarter. The position peaked at $76K in Q3 2019. 74 funds tracked by Wall St. Rank hold GCAP as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Gain Capital Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,415 Gain Capital Holdings, Inc. shares in Q4 2019, an estimated $76K.
  • Caxton Associates (New York) first reported a position in Gain Capital Holdings, Inc. in Q3 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Gain Capital Holdings, Inc. position peaked at $76K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.