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 Q2	–	Sell	-31,800	Closed	-$200K	–	10198
2019 Q1	$200K	Buy	31,800 +8,700	+38%	+$57.9K	﹤0.01%	8212
2018 Q4	$142K	Sell	23,100 -21,700	-48%	-$158K	﹤0.01%	8088
2018 Q3	$291K	Sell	44,800 -88,000	-66%	-$636K	﹤0.01%	7619
2018 Q2	$1M	Buy	132,800 +2,400	+2%	+$19K	﹤0.01%	5203
2018 Q1	$880K	Buy	130,400 +67,200	+106%	+$504K	﹤0.01%	5017
2017 Q4	$632K	Buy	+63,200	New	+$453K	﹤0.01%	5325
2016 Q1	–	Sell	-3,200	Closed	-$26K	–	8508
2015 Q4	$26K	Buy	3,200 +1,900	+146%	+$14.7K	﹤0.01%	7767
2015 Q3	$9K	Buy	1,300 +1,000	+333%	+$7.79K	﹤0.01%	8511
2015 Q2	$3K	Buy	+300	New	+$2.94K	﹤0.01%	8606

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.