SM
GCAP

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

Senvest 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
Q1 		– Sell
-2,748,482
Closed -$10.9M – 68
2019
Q4 		$10.9M Hold
2,748,482
– – 0.74% 21
2019
Q3 		$14.5M Sell
2,748,482
-180,000
-6% -$841K 1.25% 17
2019
Q2 		$12.1M Hold
2,928,482
– – 1.06% 20
2019
Q1 		$18.4M Hold
2,928,482
– – 1.38% 18
2018
Q4 		$18M Sell
2,928,482
-312,092
-10% -$2.27M 1.56% 15
2018
Q3 		$21.1M Sell
3,240,574
-15,000
-0.5% -$108K 1.6% 17
2018
Q2 		$24.6M Hold
3,255,574
– – 1.69% 19
2018
Q1 		$22M Sell
3,255,574
-205,616
-6% -$1.54M 1.67% 18
2017
Q4 		$34.6M Sell
3,461,190
-594,268
-15% -$4.26M 2.44% 15
2017
Q3 		$25.9M Hold
4,055,458
– – 1.71% 23
2017
Q2 		$25.3M Sell
4,055,458
-752,003
-16% -$4.89M 1.98% 18
2017
Q1 		$40M Buy
4,807,461
+45,774
+1% +$355K 2.87% 12
2016
Q4 		$31.3M Buy
4,761,687
+29,300
+0.6% +$176K 2.23% 18
2016
Q3 		$29.2M Hold
4,732,387
– – 2.1% 18
2016
Q2 		$29.9M Hold
4,732,387
– – 2.45% 11
2016
Q1 		$31M Buy
4,732,387
+175,623
+4% +$1.22M 2.61% 14
2015
Q4 		$37M Buy
4,556,764
+51,266
+1% +$397K 2.77% 11
2015
Q3 		$32.8M Buy
4,505,498
+235,080
+6% +$1.83M 2.36% 15
2015
Q2 		$40.8M Hold
4,270,418
– – 2.55% 13
2015
Q1 		$41.7M Hold
4,270,418
– – 2.58% 12
2014
Q4 		$38.5M Hold
4,270,418
– – 2.75% 12
2014
Q3 		$27.2M Buy
4,270,418
+81,853
+2% +$543K 2.55% 15
2014
Q2 		$33M Buy
4,188,565
+275,288
+7% +$2.46M 2.88% 12
2014
Q1 		$42.3M Buy
3,913,277
+74,412
+2% +$727K 3.29% 10
2013
Q4 		$28.8M Buy
3,838,865
+758,827
+25% +$7.63M 2.53% 12
2013
Q3 		$38.8M Buy
3,080,038
+86,658
+3% +$685K 4.31% 7
2013
Q2 		$18.9M Buy
+2,993,380
New +$15.9M 2.44% 12

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

Senvest Management's GCAP Position: Q1 2020 in Review

Senvest Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 2,748,482 shares — an estimated $10.9M sold.

Senvest Management first reported a position in GCAP in Q2 2013 and held it in 27 quarters. The position peaked at $42.3M in Q1 2014. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • Senvest Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Senvest Management sold 2,748,482 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $10.9M.
  • Senvest Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • Senvest Management's Gain Capital Holdings, Inc. position peaked at $42.3M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.