AQR Capital Management’s Gladstone Capital GLAD Stock Holding History

AQR Capital 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 Q2	–	Sell	-5,585	Closed	-$98K	–	2229
2015 Q1	$98K	Buy	5,585 +65	+1%	+$1.08K	﹤0.01%	2079
2014 Q4	$91K	Sell	5,520 -350	-6%	-$6.21K	﹤0.01%	2456
2014 Q3	$103K	Hold	5,870	–	–	﹤0.01%	2440
2014 Q2	$118K	Buy	5,870 +50	+0.9%	+$977	﹤0.01%	2447
2014 Q1	$117K	Buy	5,820 +320	+6%	+$6.3K	﹤0.01%	2503
2013 Q4	$106K	Hold	5,500	–	–	﹤0.01%	2517
2013 Q3	$96K	Hold	5,500	–	–	﹤0.01%	2430
2013 Q2	$90K	Buy	+5,500	New	+$96.2K	﹤0.01%	2293

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management's GLAD Position: Q2 2015 in Review

AQR Capital Management sold out of Gladstone Capital (GLAD) in Q2 2015, closing a stake of 5,585 shares — an estimated $98K sold.

AQR Capital Management first reported a position in GLAD in Q2 2013 and held it in 8 quarters. The position peaked at $118K in Q2 2014. 56 funds tracked by Wall St. Rank hold GLAD as of Q2 2015.

AQR Capital Management reported no remaining Gladstone Capital position as of Q2 2015 after selling out during the quarter.
AQR Capital Management sold 5,585 Gladstone Capital shares in Q2 2015, an estimated $98K.
AQR Capital Management first reported a position in Gladstone Capital in Q2 2013 and held it in 8 quarters.
AQR Capital Management's Gladstone Capital position peaked at $118K in Q2 2014.
56 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.