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Acrospire Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

Acrospire Investment Management’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-505
Closed -$5K – 559
2017
Q2 		$5K Sell
505
-7,944
-94% -$74K ﹤0.01% 1957
2017
Q1 		$77K Sell
8,449
-6,087
-42% -$54.2K 0.06% 515
2016
Q4 		$123K Buy
14,536
+2,204
+18% +$18.5K 0.05% 760
2016
Q3 		$110K Buy
+12,332
New +$103K 0.07% 479

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Acrospire Investment Management's GAIN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Gladstone Investment Corp (GAIN) in Q3 2017, closing a stake of 505 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in GAIN in Q3 2016 and held it in 4 quarters. The position peaked at $123K in Q4 2016. 66 funds tracked by Wall St. Rank hold GAIN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Gladstone Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 505 Gladstone Investment Corp shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Gladstone Investment Corp in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Gladstone Investment Corp position peaked at $123K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.