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

Man Group’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	-247,139	Closed	-$1.38M	–	1889
2020 Q1	$1.38M	Buy	+247,139	New	+$1.1M	0.01%	1023
2018 Q4	–	Sell	-657,926	Closed	-$4.28M	–	2213
2018 Q3	$4.28M	Sell	657,926 -44,700	-6%	-$323K	0.02%	1083
2018 Q2	$5.3M	Buy	702,626 +649,726	+1,228%	+$5.15M	0.02%	917
2018 Q1	$357K	Buy	+52,900	New	+$397K	﹤0.01%	1793

Other funds holding GCAP

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

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $15.6B AUM 24.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Man Group's GCAP Position: Q2 2020 in Review

Man Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 247,139 shares — an estimated $1.38M sold.

Man Group first reported a position in GCAP in Q1 2018 and held it in 4 quarters. The position peaked at $5.3M in Q2 2018. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

Man Group reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Man Group sold 247,139 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $1.38M.
Man Group first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 4 quarters.
Man Group's Gain Capital Holdings, Inc. position peaked at $5.3M in Q2 2018.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.