AIG
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American International Group’s Gladstone Investment Corp GAIN Stock Holding History

American International Group’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
2016
Q2 		– Sell
-4,260
Closed -$30K – 3581
2016
Q1 		$30K Sell
4,260
-8,122
-66% -$57.4K ﹤0.01% 4128
2015
Q4 		$94K Buy
12,382
+962
+8% +$7.27K ﹤0.01% 3524
2015
Q3 		$81K Hold
11,420
– – ﹤0.01% 3632
2015
Q2 		$90.8K Hold
11,420
– – ﹤0.01% 3740
2015
Q1 		$84.5K Buy
11,420
+355
+3% +$2.66K ﹤0.01% 3691
2014
Q4 		$77.5K Sell
11,065
-8,965
-45% -$64.5K ﹤0.01% 3756
2014
Q3 		$142K Buy
20,030
+4,660
+30% +$34.9K ﹤0.01% 3249
2014
Q2 		$114K Sell
15,370
-16,356
-52% -$127K ﹤0.01% 3476
2014
Q1 		$262K Buy
31,726
+13,532
+74% +$109K ﹤0.01% 2614
2013
Q4 		$147K Buy
18,194
+447
+3% +$3.29K ﹤0.01% 3049
2013
Q3 		$125K Sell
17,747
-9,898
-36% -$71.4K ﹤0.01% 3145
2013
Q2 		$203K Buy
+27,645
New +$202K ﹤0.01% 2551

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

American International Group's GAIN Position: Q2 2016 in Review

American International Group sold out of Gladstone Investment Corp (GAIN) in Q2 2016, closing a stake of 4,260 shares — an estimated $30K sold.

American International Group first reported a position in GAIN in Q2 2013 and held it in 12 quarters. The position peaked at $262K in Q1 2014. 56 funds tracked by Wall St. Rank hold GAIN as of Q2 2016.

  • American International Group reported no remaining Gladstone Investment Corp position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,260 Gladstone Investment Corp shares in Q2 2016, an estimated $30K.
  • American International Group first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 12 quarters.
  • American International Group's Gladstone Investment Corp position peaked at $262K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.