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Algert Global’s Gladstone Investment Corp GAIN Stock Holding History

Algert Global’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
Q1 		– Sell
-185,102
Closed -$1.57M – 327
2016
Q4 		$1.57M Buy
185,102
+55,004
+42% +$462K 0.45% 79
2016
Q3 		$1.16M Buy
+130,098
New +$1.09M 0.33% 113
2014
Q4 		– Sell
-10,503
Closed -$75K – 312
2014
Q3 		$75K Hold
10,503
– – 0.06% 268
2014
Q2 		$78K Sell
10,503
-32,396
-76% -$252K 0.05% 280
2014
Q1 		$355K Buy
+42,899
New +$346K 0.14% 211

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Algert Global's GAIN Position: Q1 2017 in Review

Algert Global sold out of Gladstone Investment Corp (GAIN) in Q1 2017, closing a stake of 185,102 shares — an estimated $1.57M sold.

Algert Global first reported a position in GAIN in Q1 2014 and held it in 5 quarters. The position peaked at $1.57M in Q4 2016. 62 funds tracked by Wall St. Rank hold GAIN as of Q1 2017.

  • Algert Global reported no remaining Gladstone Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 185,102 Gladstone Investment Corp shares in Q1 2017, an estimated $1.57M.
  • Algert Global first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 5 quarters.
  • Algert Global's Gladstone Investment Corp position peaked at $1.57M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.