Robotti Robert’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Robotti Robert’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 Q3	–	Sell	-25,000	Closed	-$151K	–	63
2020 Q2	$151K	Hold	25,000	–	–	0.07%	54
2020 Q1	$140K	Sell	25,000 -146,900	-85%	-$656K	0.08%	53
2019 Q4	$679K	Sell	171,900 -163,515	-49%	-$703K	0.22%	38
2019 Q3	$1.77M	Sell	335,415 -1,950	-0.6%	-$9.11K	0.54%	33
2019 Q2	$1.39M	Sell	337,365 -14,585	-4%	-$70.1K	0.49%	34
2019 Q1	$2.21M	Sell	351,950 -16,700	-5%	-$111K	0.78%	33
2018 Q4	$2.27M	Buy	368,650 +343,650	+1,375%	+$2.5M	0.89%	28
2018 Q3	$163K	Buy	+25,000	New	+$181K	0.04%	63

Robotti Robert's GCAP Position: Q3 2020 in Review

Robotti Robert sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 25,000 shares — an estimated $151K sold.

Robotti Robert first reported a position in GCAP in Q3 2018 and held it in 8 quarters. The position peaked at $2.27M in Q4 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

Robotti Robert reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Robotti Robert sold 25,000 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $151K.
Robotti Robert first reported a position in Gain Capital Holdings, Inc. in Q3 2018 and held it in 8 quarters.
Robotti Robert's Gain Capital Holdings, Inc. position peaked at $2.27M in Q4 2018.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.