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

JBF Capital’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	-17,385	Closed	-$97K	–	93
2020 Q1	$97K	Buy	+17,385	New	+$77.7K	0.02%	62
2018 Q3	–	Sell	-176,800	Closed	-$1.33M	–	179
2018 Q2	$1.33M	Hold	176,800	–	–	0.2%	33
2018 Q1	$1.19M	Buy	176,800 +80,000	+83%	+$600K	0.19%	31
2017 Q4	$968K	Buy	+96,800	New	+$694K	0.12%	19

Other funds holding GCAP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $16.7B AUM 35.96% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

JBF Capital's GCAP Position: Q2 2020 in Review

JBF Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 17,385 shares — an estimated $97K sold.

JBF Capital first reported a position in GCAP in Q4 2017 and held it in 4 quarters. The position peaked at $1.33M in Q2 2018. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

JBF Capital reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
JBF Capital sold 17,385 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $97K.
JBF Capital first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 4 quarters.
JBF Capital's Gain Capital Holdings, Inc. position peaked at $1.33M in Q2 2018.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.