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 Q1	–	Sell	-12,000	Closed	-$49K	–	5651
2019 Q4	$49K	Sell	12,000 -3,100	-21%	-$13.3K	﹤0.01%	4466
2019 Q3	$81K	Sell	15,100 -7,000	-32%	-$32.7K	﹤0.01%	3927
2019 Q2	$91K	Buy	+22,100	New	+$106K	﹤0.01%	4044
2018 Q3	–	Sell	-70,200	Closed	-$474K	–	6289
2018 Q2	$474K	Hold	70,200	–	–	﹤0.01%	3159
2018 Q1	$474K	Buy	70,200 +47,300	+207%	+$355K	﹤0.01%	3159
2017 Q4	$229K	Buy	+22,900	New	+$164K	﹤0.01%	3976
2016 Q4	–	Sell	-14,700	Closed	-$90K	–	5464
2016 Q3	$90K	Sell	14,700 -6,400	-30%	-$41.7K	﹤0.01%	4237
2016 Q2	$131K	Buy	+21,100	New	+$141K	﹤0.01%	3521

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

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

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.