Tudor Investment Corp’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Tudor Investment Corp’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	-37,670	Closed	-$149K	–	1460
2019 Q4	$149K	Buy	37,670 +1,505	+4%	+$6.47K	0.01%	1024
2019 Q3	$191K	Buy	+36,165	New	+$169K	0.01%	965
2018 Q4	–	Sell	-25,378	Closed	-$165K	–	1318
2018 Q3	$165K	Buy	25,378 +5,715	+29%	+$41.3K	﹤0.01%	993
2018 Q2	$148K	Sell	19,663 -8,898	-31%	-$70.5K	0.01%	961
2018 Q1	$193K	Buy	+28,561	New	+$214K	0.01%	874
2017 Q4	–	Sell	-18,322	Closed	-$117K	–	1369
2017 Q3	$117K	Buy	18,322 +3,742	+26%	+$24.4K	﹤0.01%	1009
2017 Q2	$91K	Buy	+14,580	New	+$94.8K	﹤0.01%	966

Other funds holding GCAP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Tudor Investment Corp's GCAP Position: Q1 2020 in Review

Tudor Investment Corp sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 37,670 shares — an estimated $149K sold.

Tudor Investment Corp first reported a position in GCAP in Q2 2017 and held it in 7 quarters. The position peaked at $193K in Q1 2018. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

Tudor Investment Corp reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Tudor Investment Corp sold 37,670 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $149K.
Tudor Investment Corp first reported a position in Gain Capital Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Tudor Investment Corp's Gain Capital Holdings, Inc. position peaked at $193K in Q1 2018.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.