Jane Street’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Jane Street’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
2019 Q3	–	Sell	-24,866	Closed	-$103K	–	6086
2019 Q2	$103K	Buy	+24,866	New	+$120K	﹤0.01%	4849
2018 Q4	–	Sell	-34,029	Closed	-$221K	–	6084
2018 Q3	$221K	Sell	34,029 -128,218	-79%	-$927K	﹤0.01%	4578
2018 Q2	$1.23M	Buy	162,247 +77,871	+92%	+$617K	﹤0.01%	2500
2018 Q1	$570K	Buy	84,376 +68,223	+422%	+$512K	﹤0.01%	3340
2017 Q4	$162K	Buy	+16,153	New	+$116K	﹤0.01%	4267
2013 Q4	–	Sell	-18,059	Closed	-$227K	–	3079
2013 Q3	$227K	Buy	+18,059	New	+$143K	﹤0.01%	2318

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street's GCAP Position: Q3 2019 in Review

Jane Street sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2019, closing a stake of 24,866 shares — an estimated $103K sold.

Jane Street first reported a position in GCAP in Q3 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2018. 72 funds tracked by Wall St. Rank hold GCAP as of Q3 2019.

Jane Street reported no remaining Gain Capital Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 24,866 Gain Capital Holdings, Inc. shares in Q3 2019, an estimated $103K.
Jane Street first reported a position in Gain Capital Holdings, Inc. in Q3 2013 and held it in 6 quarters.
Jane Street's Gain Capital Holdings, Inc. position peaked at $1.23M in Q2 2018.
72 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.