T. Rowe Price Associates’s Gain Capital Holdings, Inc. GCAP Stock Holding History

T. Rowe Price Associates’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	-62,224	Closed	-$375K	–	2660
2020 Q2	$375K	Buy	62,224 +30,287	+95%	+$186K	﹤0.01%	2174
2020 Q1	$178K	Buy	31,937 +200	+0.6%	+$893	﹤0.01%	2338
2019 Q4	$125K	Buy	31,737 +767	+2%	+$3.3K	﹤0.01%	2444
2019 Q3	$164K	Hold	30,970	–	–	﹤0.01%	2412
2019 Q2	$128K	Hold	30,970	–	–	﹤0.01%	2456
2019 Q1	$194K	Buy	30,970 +100	+0.3%	+$665	﹤0.01%	2407
2018 Q4	$190K	Buy	30,870 +23	+0.1%	+$167	﹤0.01%	2420
2018 Q3	$201K	Buy	30,847 +143	+0.5%	+$1.03K	﹤0.01%	2459
2018 Q2	$232K	Buy	30,704 +37	+0.1%	+$293	﹤0.01%	2420
2018 Q1	$207K	Sell	30,667 -3,033	-9%	-$22.7K	﹤0.01%	2407
2017 Q4	$337K	Buy	+33,700	New	+$242K	﹤0.01%	2240

T. Rowe Price Associates's GCAP Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 62,224 shares — an estimated $375K sold.

T. Rowe Price Associates first reported a position in GCAP in Q4 2017 and held it in 11 quarters. The position peaked at $375K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.

T. Rowe Price Associates reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
T. Rowe Price Associates sold 62,224 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $375K.
T. Rowe Price Associates first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 11 quarters.
T. Rowe Price Associates's Gain Capital Holdings, Inc. position peaked at $375K in Q2 2020.
0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.