CRC
GCAP

Curi RMB Capital’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Curi RMB Capital’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
-50,000
Closed -$279K – 724
2020
Q1 		$279K Buy
+50,000
New +$223K 0.01% 505

Other funds holding GCAP

Renaissance Technologies
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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

Curi RMB Capital's GCAP Position: Q2 2020 in Review

Curi RMB Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 50,000 shares — an estimated $279K sold.

Curi RMB Capital first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $279K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Curi RMB Capital reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 50,000 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $279K.
  • Curi RMB Capital first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • Curi RMB Capital's Gain Capital Holdings, Inc. position peaked at $279K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.