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

Signia Capital 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 Q2	$3.29M	Sell	547,065 -39,372	-7%	-$242K	5.91%	6
2020 Q1	$3.27M	Sell	586,437 -455,612	-44%	-$2.04M	6.99%	2
2019 Q4	$4.12M	Buy	1,042,049 +77,126	+8%	+$332K	4%	14
2019 Q3	$5.09M	Buy	964,923 +282,736	+41%	+$1.32M	5.68%	3
2019 Q2	$2.82M	Buy	682,187 +254,509	+60%	+$1.22M	3.51%	14
2019 Q1	$2.69M	Buy	427,678 +9,215	+2%	+$61.3K	3.25%	17
2018 Q4	$2.58M	Sell	418,463 -260,301	-38%	-$1.89M	2.99%	16
2018 Q3	$4.41M	Sell	678,764 -287,167	-30%	-$2.08M	4%	12
2018 Q2	$7.29M	Sell	965,931 -160,425	-14%	-$1.27M	6.43%	3
2018 Q1	$7.6M	Buy	1,126,356 +258,746	+30%	+$1.94M	7.72%	2
2017 Q4	$8.68M	Sell	867,610 -3,437	-0.4%	-$24.6K	9.21%	1
2017 Q3	$5.57M	Buy	871,047 +19,143	+2%	+$125K	5.71%	5
2017 Q2	$5.31M	Sell	851,904 -21,188	-2%	-$138K	5.63%	5
2017 Q1	$7.27M	Buy	873,092 +354,056	+68%	+$2.75M	7.27%	1
2016 Q4	$3.42M	Buy	519,036 +435,728	+523%	+$2.62M	4.98%	3
2016 Q3	$515K	Sell	83,308 -323	-0.4%	-$2.1K	1.36%	28
2016 Q2	$529K	Sell	83,631 -239,516	-74%	-$1.6M	1.68%	28
2016 Q1	$2.12M	Buy	323,147 +31,251	+11%	+$216K	5.99%	3
2015 Q4	$2.37M	Buy	291,896 +26,992	+10%	+$209K	7.35%	3
2015 Q3	$1.93M	Sell	264,904 -21,464	-7%	-$167K	6.38%	5
2015 Q2	$2.74M	Buy	286,368 +63,962	+29%	+$627K	7.13%	1
2015 Q1	$2.17M	Sell	222,406 -617,707	-74%	-$5.65M	5.76%	1
2014 Q4	$7.58M	Buy	840,113 +204,577	+32%	+$1.66M	3.78%	2
2014 Q3	$4.05M	Buy	635,536 +299,459	+89%	+$1.98M	2.13%	19
2014 Q2	$2.65M	Sell	336,077 -42,705	-11%	-$381K	1.19%	43
2014 Q1	$4.09M	Buy	378,782 +25,090	+7%	+$245K	1.48%	28
2013 Q4	$2.66M	Sell	353,692 -30,876	-8%	-$310K	0.99%	43
2013 Q3	$4.84M	Sell	384,568 -309,593	-45%	-$2.45M	1.5%	31
2013 Q2	$4.38M	Buy	+694,161	New	+$3.7M	1.19%	38

Other funds holding GCAP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Signia Capital Management's GCAP Position: Q2 2020 in Review

Signia Capital Management reduced its Gain Capital Holdings, Inc. (GCAP) stake by 6.7% in Q2 2020, selling an estimated $242K and leaving 547,065 shares worth $3.29M. The position accounts for 5.91% of the portfolio, ranked #6.

Signia Capital Management first reported a position in GCAP in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.68M in Q4 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

Signia Capital Management held 547,065 shares of Gain Capital Holdings, Inc. worth $3.29M as of Q2 2020.
Signia Capital Management sold 39,372 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $242K.
Gain Capital Holdings, Inc. made up 5.91% of Signia Capital Management's portfolio in Q2 2020, its #6 holding.
Signia Capital Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and has held it in 29 quarters since.
Signia Capital Management's Gain Capital Holdings, Inc. position peaked at $8.68M in Q4 2017.
83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.