Wolverine Trading
GCAP

Wolverine Trading’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Wolverine Trading’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
-14,377
Closed -$79K – 5563
2020
Q1 		$79K Buy
+14,377
New +$64.2K ﹤0.01% 4113
2018
Q1 		– Sell
-34,609
Closed -$260K – 6160
2017
Q4 		$346K Buy
+34,609
New +$248K ﹤0.01% 3419

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

Wolverine Trading's GCAP Position: Q2 2020 in Review

Wolverine Trading sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2020, closing a stake of 14,377 shares — an estimated $79K sold.

Wolverine Trading first reported a position in GCAP in Q4 2017 and held it in 2 quarters. The position peaked at $346K in Q4 2017. 83 funds tracked by Wall St. Rank hold GCAP as of Q2 2020.

  • Wolverine Trading reported no remaining Gain Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 14,377 Gain Capital Holdings, Inc. shares in Q2 2020, an estimated $79K.
  • Wolverine Trading first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Wolverine Trading's Gain Capital Holdings, Inc. position peaked at $346K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.