GCL
GCAP

Glazer Capital LLC’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Glazer Capital LLC’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
-122,441
Closed -$683K – 227
2020
Q1 		$683K Buy
+122,441
New +$547K 0.05% 121

Other funds holding GCAP

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TM
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BlackRock
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Vanguard Group
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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

Glazer Capital LLC's GCAP Position: Q2 2020 in Review

Glazer Capital LLC sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 122,441 shares — an estimated $683K sold.

Glazer Capital LLC first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $683K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Glazer Capital LLC reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 122,441 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $683K.
  • Glazer Capital LLC first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Gain Capital Holdings, Inc. position peaked at $683K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.