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
2019 Q4	–	Sell	-18,000	Closed	-$95K	–	10097
2019 Q3	$95K	Buy	+18,000	New	+$84.1K	﹤0.01%	8509
2018 Q2	–	Sell	-10,200	Closed	-$69K	–	9504
2018 Q1	$69K	Sell	10,200 -25,700	-72%	-$193K	﹤0.01%	7838
2017 Q4	$359K	Buy	+35,900	New	+$257K	﹤0.01%	6160
2017 Q1	–	Sell	-12,300	Closed	-$81K	–	8287
2016 Q4	$81K	Buy	12,300 +2,200	+22%	+$13.3K	﹤0.01%	6751
2016 Q3	$62K	Buy	+10,100	New	+$65.8K	﹤0.01%	6804
2016 Q1	–	Sell	-7,100	Closed	-$58K	–	8507
2015 Q4	$58K	Buy	7,100 +6,500	+1,083%	+$50.4K	﹤0.01%	7189
2015 Q3	$4K	Sell	600 -1,400	-70%	-$10.9K	﹤0.01%	8673
2015 Q2	$19K	Buy	+2,000	New	+$19.6K	﹤0.01%	8193

Other funds holding GCAP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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.