PCR
GCAP

Potrero Capital Research’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Potrero Capital Research’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
2018
Q2 		– Sell
-125,685
Closed -$848K – 57
2018
Q1 		$848K Sell
125,685
-69,650
-36% -$522K 0.64% 43
2017
Q4 		$1.95M Buy
+195,335
New +$1.4M 1.61% 23

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Potrero Capital Research's GCAP Position: Q2 2018 in Review

Potrero Capital Research sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 125,685 shares — an estimated $848K sold.

Potrero Capital Research first reported a position in GCAP in Q4 2017 and held it in 2 quarters. The position peaked at $1.95M in Q4 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

  • Potrero Capital Research reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Potrero Capital Research sold 125,685 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $848K.
  • Potrero Capital Research first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Potrero Capital Research's Gain Capital Holdings, Inc. position peaked at $1.95M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Potrero Capital Research's 13F filing for Q2 2018, filed 14 Aug 2018.