UOC
GCAP

UBS O'Connor’s Gain Capital Holdings, Inc. GCAP Stock Holding History

UBS O'Connor’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
-211,560
Closed -$1.18M – 469
2020
Q1 		$1.18M Buy
+211,560
New +$945K 0.02% 211

Other funds holding GCAP

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

UBS O'Connor's GCAP Position: Q2 2020 in Review

UBS O'Connor sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 211,560 shares — an estimated $1.18M sold.

UBS O'Connor first reported a position in GCAP in Q1 2020 and held it in 1 quarter. The position peaked at $1.18M in Q1 2020. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • UBS O'Connor reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 211,560 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $1.18M.
  • UBS O'Connor first reported a position in Gain Capital Holdings, Inc. in Q1 2020 and held it in 1 quarter.
  • UBS O'Connor's Gain Capital Holdings, Inc. position peaked at $1.18M in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.