FTCM
GCAP

First Trust Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

First Trust Capital Management’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
-353,508
Closed -$1.97M – 76
2020
Q1 		$1.97M Buy
+353,508
New +$1.58M 1.02% 10
2017
Q1 		– Sell
-116,847
Closed -$769K – 45
2016
Q4 		$769K Buy
+116,847
New +$704K 0.23% 25

Other funds holding GCAP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

First Trust Capital Management's GCAP Position: Q2 2020 in Review

First Trust Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 353,508 shares — an estimated $1.97M sold.

First Trust Capital Management first reported a position in GCAP in Q4 2016 and held it in 2 quarters. The position peaked at $1.97M in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • First Trust Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • First Trust Capital Management sold 353,508 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $1.97M.
  • First Trust Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2016 and held it in 2 quarters.
  • First Trust Capital Management's Gain Capital Holdings, Inc. position peaked at $1.97M in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.