SMC
GCAP

S. Muoio & Co’s Gain Capital Holdings, Inc. GCAP Stock Holding History

S. Muoio & Co’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
-100,000
Closed -$558K – 70
2020
Q1 		$558K Buy
+100,000
New +$447K 0.72% 42

Other funds holding GCAP

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

S. Muoio & Co's GCAP Position: Q2 2020 in Review

S. Muoio & Co sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 100,000 shares — an estimated $558K sold.

S. Muoio & Co first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $558K in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • S. Muoio & Co reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • S. Muoio & Co sold 100,000 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $558K.
  • S. Muoio & Co first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • S. Muoio & Co's Gain Capital Holdings, Inc. position peaked at $558K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.