Citadel Advisors
GCAP

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

Citadel 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
-19,716
Closed -$110K – 10858
2020
Q1 		$110K Buy
19,716
+25
+0.1% +$112 ﹤0.01% 8571
2019
Q4 		$78K Buy
+19,691
New +$84.7K ﹤0.01% 8642
2019
Q2 		– Sell
-37,960
Closed -$239K – 10197
2019
Q1 		$239K Sell
37,960
-24,767
-39% -$165K ﹤0.01% 7945
2018
Q4 		$387K Buy
62,727
+32,579
+108% +$237K ﹤0.01% 6835
2018
Q3 		$196K Sell
30,148
-87,566
-74% -$633K ﹤0.01% 8228
2018
Q2 		$889K Sell
117,714
-56,239
-32% -$445K ﹤0.01% 5431
2018
Q1 		$1.18M Buy
173,953
+115,689
+199% +$868K ﹤0.01% 4558
2017
Q4 		$583K Buy
58,264
+47,162
+425% +$338K ﹤0.01% 5417
2017
Q3 		$71K Buy
+11,102
New +$72.3K ﹤0.01% 7119
2017
Q2 		– Sell
-13,523
Closed -$113K – 8329
2017
Q1 		$113K Buy
+13,523
New +$105K ﹤0.01% 6814
2016
Q4 		– Sell
-12,865
Closed -$77.5K – 8119
2016
Q3 		$80K Buy
+12,865
New +$83.8K ﹤0.01% 6722
2016
Q2 		– Sell
-16,518
Closed -$108K – 7665
2016
Q1 		$108K Sell
16,518
-17,685
-52% -$122K ﹤0.01% 5995
2015
Q4 		$277K Sell
34,203
-145,900
-81% -$1.13M ﹤0.01% 5336
2015
Q3 		$1.31M Buy
180,103
+25,730
+17% +$200K ﹤0.01% 3466
2015
Q2 		$1.48M Sell
154,373
-195,789
-56% -$1.92M ﹤0.01% 3434
2015
Q1 		$3.42M Buy
350,162
+168,460
+93% +$1.54M ﹤0.01% 2436
2014
Q4 		$1.64M Buy
181,702
+174,918
+2,578% +$1.42M ﹤0.01% 3158
2014
Q3 		$43K Sell
6,784
-105
-2% -$696 ﹤0.01% 6996
2014
Q2 		$54K Sell
6,889
-531
-7% -$4.74K ﹤0.01% 6702
2014
Q1 		$81K Sell
7,420
-8,359
-53% -$81.7K ﹤0.01% 6377
2013
Q4 		$119K Sell
15,779
-7,580
-32% -$76.2K ﹤0.01% 5472
2013
Q3 		$293K Buy
+23,359
New +$185K ﹤0.01% 4376

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

Citadel Advisors's GCAP Position: Q2 2020 in Review

Citadel Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 19,716 shares — an estimated $110K sold.

Citadel Advisors first reported a position in GCAP in Q3 2013 and held it in 22 quarters. The position peaked at $3.42M in Q1 2015. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Citadel Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 19,716 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $110K.
  • Citadel Advisors first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 22 quarters.
  • Citadel Advisors's Gain Capital Holdings, Inc. position peaked at $3.42M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

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