Kestrel Investment Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Kestrel Investment 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
2019 Q4	–	Sell	-430,450	Closed	-$2.27M	–	49
2019 Q3	$2.27M	Sell	430,450 -3,700	-0.9%	-$17.3K	1.13%	36
2019 Q2	$1.79M	Sell	434,150 -2,100	-0.5%	-$10.1K	0.85%	41
2019 Q1	$2.74M	Sell	436,250 -6,100	-1%	-$40.6K	1.27%	34
2018 Q4	$2.73M	Sell	442,350 -15,000	-3%	-$109K	1.37%	36
2018 Q3	$2.97M	Sell	457,350 -44,300	-9%	-$320K	1.21%	38
2018 Q2	$3.79M	Sell	501,650 -15,700	-3%	-$124K	1.38%	33
2018 Q1	$3.49M	Sell	517,350 -18,700	-3%	-$140K	1.32%	33
2017 Q4	$5.36M	Sell	536,050 -20,300	-4%	-$145K	1.87%	27
2017 Q3	$3.56M	Sell	556,350 -8,300	-1%	-$54K	1.26%	35
2017 Q2	$3.52M	Sell	564,650 -27,600	-5%	-$179K	1.3%	36
2017 Q1	$4.93M	Buy	+592,250	New	+$4.59M	1.83%	32

Other funds holding GCAP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Kestrel Investment Management's GCAP Position: Q4 2019 in Review

Kestrel Investment Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2019, closing a stake of 430,450 shares — an estimated $2.27M sold.

Kestrel Investment Management first reported a position in GCAP in Q1 2017 and held it in 11 quarters. The position peaked at $5.36M in Q4 2017. 74 funds tracked by Wall St. Rank hold GCAP as of Q4 2019.

Kestrel Investment Management reported no remaining Gain Capital Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Kestrel Investment Management sold 430,450 Gain Capital Holdings, Inc. shares in Q4 2019, an estimated $2.27M.
Kestrel Investment Management first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and held it in 11 quarters.
Kestrel Investment Management's Gain Capital Holdings, Inc. position peaked at $5.36M in Q4 2017.
74 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2019.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.