FPS
GCAP

Fieldpoint Private Securities’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-10,000
Closed -$40K – 627
2019
Q4 		$40K Buy
+10,000
New +$43K 0.01% 474
2018
Q2 		– Sell
-5,000
Closed -$34K – 429
2018
Q1 		$34K Buy
+5,000
New +$37.5K 0.02% 317

Other funds holding GCAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's GCAP Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 10,000 shares — an estimated $40K sold.

Fieldpoint Private Securities first reported a position in GCAP in Q1 2018 and held it in 2 quarters. The position peaked at $40K in Q4 2019. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 10,000 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $40K.
  • Fieldpoint Private Securities first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Fieldpoint Private Securities's Gain Capital Holdings, Inc. position peaked at $40K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.