OAC
GCAP

OMERS Administration Corp’s Gain Capital Holdings, Inc. GCAP Stock Holding History

OMERS Administration Corp’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
-511,900
Closed -$3.08M – 212
2020
Q2 		$3.08M Buy
511,900
+246,200
+93% +$1.52M 0.1% 74
2020
Q1 		$1.48M Buy
+265,700
New +$1.19M 0.07% 81

OMERS Administration Corp's GCAP Position: Q3 2020 in Review

OMERS Administration Corp sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 511,900 shares — an estimated $3.08M sold.

OMERS Administration Corp first reported a position in GCAP in Q1 2020 and held it in 2 quarters. The position peaked at $3.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

  • OMERS Administration Corp reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 511,900 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $3.08M.
  • OMERS Administration Corp first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Gain Capital Holdings, Inc. position peaked at $3.08M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.