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

Paloma Partners’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	-69,939	Closed	-$390K	–	2323
2020 Q1	$390K	Buy	+69,939	New	+$312K	0.02%	583
2019 Q3	–	Sell	-40,600	Closed	-$168K	–	2424
2019 Q2	$168K	Buy	+40,600	New	+$195K	﹤0.01%	1573
2019 Q1	–	Sell	-24,320	Closed	-$150K	–	2060
2018 Q4	$150K	Buy	+24,320	New	+$177K	﹤0.01%	1090
2018 Q3	–	Sell	-32,700	Closed	-$247K	–	2098
2018 Q2	$247K	Buy	+32,700	New	+$259K	﹤0.01%	1376
2017 Q3	–	Sell	-13,600	Closed	-$85K	–	2599
2017 Q2	$85K	Buy	+13,600	New	+$88.4K	﹤0.01%	2086

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

Paloma Partners's GCAP Position: Q2 2020 in Review

Paloma Partners sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 69,939 shares — an estimated $390K sold.

Paloma Partners first reported a position in GCAP in Q2 2017 and held it in 5 quarters. The position peaked at $390K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

Paloma Partners reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 69,939 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $390K.
Paloma Partners first reported a position in Gain Capital Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Paloma Partners's Gain Capital Holdings, Inc. position peaked at $390K in Q1 2020.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.