PNC Financial Services Group
GCAP

PNC Financial Services Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

PNC Financial Services Group’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 		– Sell
-49
Closed – – 4157
2019
Q4 		$0 Sell
49
-3
-6% -$13 ﹤0.01% 4179
2019
Q3 		$0 Hold
52
– – ﹤0.01% 4187
2019
Q2 		$0 Buy
+52
New +$250 ﹤0.01% 4225
2016
Q3 		– Sell
-69
Closed – – 4423
2016
Q2 		$0 Sell
69
-151
-69% -$1.01K ﹤0.01% 4589
2016
Q1 		$1K Sell
220
-33
-13% -$229 ﹤0.01% 4430
2015
Q4 		$2K Sell
253
-16,000
-98% -$124K ﹤0.01% 4239
2015
Q3 		$118K Sell
16,253
-5,993
-27% -$46.7K ﹤0.01% 2431
2015
Q2 		$212K Buy
22,246
+128
+0.6% +$1.25K ﹤0.01% 2181
2015
Q1 		$215K Buy
22,118
+5,118
+30% +$46.8K ﹤0.01% 2194
2014
Q4 		$154K Buy
17,000
+8,000
+89% +$65K ﹤0.01% 2224
2014
Q3 		$58K Buy
+9,000
New +$59.7K ﹤0.01% 2624

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

PNC Financial Services Group's GCAP Position: Q1 2020 in Review

PNC Financial Services Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 49 shares.

PNC Financial Services Group first reported a position in GCAP in Q3 2014 and held it in 11 quarters. The position peaked at $215K in Q1 2015. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • PNC Financial Services Group reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 49 Gain Capital Holdings, Inc. shares in Q1 2020.
  • PNC Financial Services Group first reported a position in Gain Capital Holdings, Inc. in Q3 2014 and held it in 11 quarters.
  • PNC Financial Services Group's Gain Capital Holdings, Inc. position peaked at $215K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.