Engineers Gate Manager’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-28,900	Closed	-$174K	–	2112
2020 Q2	$174K	Buy	+28,900	New	+$178K	0.01%	1483
2019 Q3	–	Sell	-24,802	Closed	-$102K	–	1714
2019 Q2	$102K	Sell	24,802 -1,810	-7%	-$8.7K	0.01%	1057
2019 Q1	$167K	Sell	26,612 -18,264	-41%	-$121K	0.01%	847
2018 Q4	$276K	Buy	44,876 +16,796	+60%	+$122K	0.02%	661
2018 Q3	$183K	Buy	+28,080	New	+$203K	0.01%	812

Engineers Gate Manager's GCAP Position: Q3 2020 in Review

Engineers Gate Manager sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 28,900 shares — an estimated $174K sold.

Engineers Gate Manager first reported a position in GCAP in Q3 2018 and held it in 5 quarters. The position peaked at $276K in Q4 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Engineers Gate Manager reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Engineers Gate Manager sold 28,900 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $174K.
Engineers Gate Manager first reported a position in Gain Capital Holdings, Inc. in Q3 2018 and held it in 5 quarters.
Engineers Gate Manager's Gain Capital Holdings, Inc. position peaked at $276K in Q4 2018.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Engineers Gate Manager's 13F filing for Q3 2020, filed 16 Nov 2020.