Hotchkis & Wiley Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Hotchkis & Wiley 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 Q3	–	Sell	-258,860	Closed	-$1.56M	–	507
2020 Q2	$1.56M	Sell	258,860 -36,810	-12%	-$227K	0.01%	391
2020 Q1	$1.65M	Sell	295,670 -85,270	-22%	-$381K	0.01%	381
2019 Q4	$1.5M	Buy	380,940 +72,350	+23%	+$311K	0.01%	450
2019 Q3	$1.63M	Sell	308,590 -190	-0.1%	-$888	0.01%	407
2019 Q2	$1.27M	Buy	308,780 +102,910	+50%	+$495K	﹤0.01%	445
2019 Q1	$1.29M	Buy	+205,870	New	+$1.37M	0.01%	447

Hotchkis & Wiley Capital Management's GCAP Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 258,860 shares — an estimated $1.56M sold.

Hotchkis & Wiley Capital Management first reported a position in GCAP in Q1 2019 and held it in 6 quarters. The position peaked at $1.65M in Q1 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 258,860 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $1.56M.
Hotchkis & Wiley Capital Management first reported a position in Gain Capital Holdings, Inc. in Q1 2019 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Gain Capital Holdings, Inc. position peaked at $1.65M in Q1 2020.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.