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

Kellner 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 Q3	–	Sell	-112,001	Closed	-$674K	–	32
2020 Q2	$674K	Sell	112,001 -110,626	-50%	-$681K	0.33%	21
2020 Q1	$1.24M	Buy	+222,627	New	+$995K	0.58%	23

Kellner Capital's GCAP Position: Q3 2020 in Review

Kellner Capital sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 112,001 shares — an estimated $674K sold.

Kellner Capital first reported a position in GCAP in Q1 2020 and held it in 2 quarters. The position peaked at $1.24M in Q1 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Kellner Capital reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Kellner Capital sold 112,001 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $674K.
Kellner Capital first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 2 quarters.
Kellner Capital's Gain Capital Holdings, Inc. position peaked at $1.24M in Q1 2020.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Kellner Capital's 13F filing for Q3 2020, filed 9 Nov 2020.