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

Menta 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
2019 Q2	$65K	Buy	+15,847	New	+$76.2K	0.03%	458
2018 Q4	–	Sell	-15,900	Closed	-$103K	–	730
2018 Q3	$103K	Buy	+15,900	New	+$115K	0.04%	526
2018 Q2	–	Sell	-199,618	Closed	-$1.35M	–	807
2018 Q1	$1.35M	Sell	199,618 -123,586	-38%	-$927K	0.29%	95
2017 Q4	$3.23M	Buy	323,204 +97,387	+43%	+$698K	0.63%	8
2017 Q3	$1.44M	Sell	225,817 -84,294	-27%	-$549K	0.21%	145
2017 Q2	$1.93M	Buy	310,111 +123,104	+66%	+$800K	0.23%	135
2017 Q1	$1.56M	Buy	+187,007	New	+$1.45M	0.15%	227
2016 Q4	–	Sell	-29,434	Closed	-$182K	–	1011
2016 Q3	$182K	Buy	+29,434	New	+$192K	0.02%	758

Other funds holding GCAP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Menta Capital's GCAP Position: Q2 2019 in Review

Menta Capital opened a new position in Gain Capital Holdings, Inc. (GCAP) in Q2 2019: 15,847 shares worth $65K. The stake represents 0.03% of the portfolio and ranks #458 among its holdings. This is a return to the name: Menta Capital previously reported a position in GCAP as recently as Q3 2018.

Menta Capital first reported a position in GCAP in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2017. 80 funds tracked by Wall St. Rank hold GCAP as of Q2 2019.

Menta Capital held 15,847 shares of Gain Capital Holdings, Inc. worth $65K as of Q2 2019.
Gain Capital Holdings, Inc. was a new Menta Capital position in Q2 2019.
Gain Capital Holdings, Inc. made up 0.03% of Menta Capital's portfolio in Q2 2019, its #458 holding.
Menta Capital first reported a position in Gain Capital Holdings, Inc. in Q3 2016 and has held it in 8 quarters since.
Menta Capital's Gain Capital Holdings, Inc. position peaked at $3.23M in Q4 2017.
80 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.