OAM
GCAP

Oxford Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Oxford Asset 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
2020
Q1 		$2.27M Buy
+407,766
New +$1.82M 0.32% 65
2017
Q2 		– Sell
-98,960
Closed -$824K – 1785
2017
Q1 		$824K Buy
+98,960
New +$768K 0.02% 876

Other funds holding GCAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Northern Trust
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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's GCAP Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Gain Capital Holdings, Inc. (GCAP) in Q1 2020: 407,766 shares worth $2.27M. The stake represents 0.32% of the portfolio and ranks #65 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in GCAP as recently as Q1 2017.

Oxford Asset Management first reported a position in GCAP in Q1 2017 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • Oxford Asset Management held 407,766 shares of Gain Capital Holdings, Inc. worth $2.27M as of Q1 2020.
  • Gain Capital Holdings, Inc. was a new Oxford Asset Management position in Q1 2020.
  • Gain Capital Holdings, Inc. made up 0.32% of Oxford Asset Management's portfolio in Q1 2020, its #65 holding.
  • Oxford Asset Management first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.