Mackay Shields LLC’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Mackay Shields LLC’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	-65,100	Closed	-$392K	–	1610
2020 Q2	$392K	Buy	+65,100	New	+$401K	﹤0.01%	1241
2019 Q2	–	Sell	-58,500	Closed	-$368K	–	1563
2019 Q1	$368K	Buy	58,500 +22,100	+61%	+$147K	﹤0.01%	1242
2018 Q4	$225K	Buy	+36,400	New	+$264K	﹤0.01%	1296

Mackay Shields LLC's GCAP Position: Q3 2020 in Review

Mackay Shields LLC sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 65,100 shares — an estimated $392K sold.

Mackay Shields LLC first reported a position in GCAP in Q4 2018 and held it in 3 quarters. The position peaked at $392K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Mackay Shields LLC reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 65,100 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $392K.
Mackay Shields LLC first reported a position in Gain Capital Holdings, Inc. in Q4 2018 and held it in 3 quarters.
Mackay Shields LLC's Gain Capital Holdings, Inc. position peaked at $392K in Q2 2020.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.