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Allen Investment Management’s Gladstone Capital GLAD Stock Holding History

Allen Investment Management’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,248
Closed -$285K – 234
2014
Q4 		$285K Buy
17,248
+5,789
+51% +$103K 0.02% 196
2014
Q3 		$201K Buy
11,459
+4,743
+71% +$91.1K 0.02% 195
2014
Q2 		$135K Sell
6,716
-29,470
-81% -$576K 0.01% 144
2014
Q1 		$729K Sell
36,186
-4,012
-10% -$79K 0.11% 68
2013
Q4 		$769K Buy
40,198
+6,895
+21% +$127K 0.16% 58
2013
Q3 		$581K Buy
33,303
+4,951
+17% +$84.3K 0.16% 49
2013
Q2 		$463K Buy
+28,352
New +$496K 0.18% 43

Other funds holding GLAD

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Allen Investment Management's GLAD Position: Q1 2015 in Review

Allen Investment Management sold out of Gladstone Capital (GLAD) in Q1 2015, closing a stake of 17,248 shares — an estimated $285K sold.

Allen Investment Management first reported a position in GLAD in Q2 2013 and held it in 7 quarters. The position peaked at $769K in Q4 2013. 58 funds tracked by Wall St. Rank hold GLAD as of Q1 2015.

  • Allen Investment Management reported no remaining Gladstone Capital position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 17,248 Gladstone Capital shares in Q1 2015, an estimated $285K.
  • Allen Investment Management first reported a position in Gladstone Capital in Q2 2013 and held it in 7 quarters.
  • Allen Investment Management's Gladstone Capital position peaked at $769K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.