Connor, Clark & Lunn Investment Management (CC&L)
GCAP

Connor, Clark & Lunn Investment Management (CC&L)’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-40,294
Closed -$253K – 1116
2019
Q1 		$253K Sell
40,294
-30,400
-43% -$202K ﹤0.01% 782
2018
Q4 		$435K Sell
70,694
-107,362
-60% -$780K ﹤0.01% 722
2018
Q3 		$1.16M Sell
178,056
-179,019
-50% -$1.29M 0.01% 546
2018
Q2 		$2.7M Sell
357,075
-12,925
-3% -$102K 0.02% 416
2018
Q1 		$2.5M Buy
370,000
+258,900
+233% +$1.94M 0.02% 362
2017
Q4 		$1.11M Buy
111,100
+95,000
+590% +$681K 0.01% 508
2017
Q3 		$103K Buy
+16,100
New +$105K ﹤0.01% 782
2016
Q4 		– Sell
-95,800
Closed -$592K – 1033
2016
Q3 		$592K Sell
95,800
-17,375
-15% -$113K ﹤0.01% 552
2016
Q2 		$715K Sell
113,175
-16,400
-13% -$109K 0.01% 521
2016
Q1 		$850K Sell
129,575
-4,950
-4% -$34.3K 0.01% 490
2015
Q4 		$1.09M Buy
134,525
+30,225
+29% +$234K 0.01% 439
2015
Q3 		$759K Buy
104,300
+7,400
+8% +$57.7K 0.01% 449
2015
Q2 		$926K Buy
96,900
+8,400
+9% +$82.4K 0.01% 352
2015
Q1 		$865K Buy
88,500
+59,700
+207% +$546K 0.01% 322
2014
Q4 		$260K Buy
+28,800
New +$234K ﹤0.01% 488

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GCAP Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2019, closing a stake of 40,294 shares — an estimated $253K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GCAP in Q4 2014 and held it in 15 quarters. The position peaked at $2.7M in Q2 2018. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Gain Capital Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 40,294 Gain Capital Holdings, Inc. shares in Q2 2019, an estimated $253K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Gain Capital Holdings, Inc. position peaked at $2.7M in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.