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

Panagora 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 Q2	–	Sell	-15,655	Closed	-$87K	–	2713
2020 Q1	$87K	Buy	+15,655	New	+$69.9K	﹤0.01%	1738
2014 Q4	–	Sell	-7,244	Closed	-$46K	–	2374
2014 Q3	$46K	Hold	7,244	–	–	﹤0.01%	2042
2014 Q2	$57K	Hold	7,244	–	–	﹤0.01%	2059
2014 Q1	$78K	Buy	+7,244	New	+$70.8K	﹤0.01%	1988

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

Panagora Asset Management's GCAP Position: Q2 2020 in Review

Panagora Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 15,655 shares — an estimated $87K sold.

Panagora Asset Management first reported a position in GCAP in Q1 2014 and held it in 4 quarters. The position peaked at $87K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

Panagora Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 15,655 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $87K.
Panagora Asset Management first reported a position in Gain Capital Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Panagora Asset Management's Gain Capital Holdings, Inc. position peaked at $87K in Q1 2020.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.