BlueCrest Capital Management’s Gladstone Capital GLAD Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-22,129	Closed	-$381K	–	1610
2018 Q1	$381K	Buy	+22,129	New	+$398K	0.01%	910

Other funds holding GLAD

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlueCrest Capital Management's GLAD Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Gladstone Capital (GLAD) in Q2 2018, closing a stake of 22,129 shares — an estimated $381K sold.

BlueCrest Capital Management first reported a position in GLAD in Q1 2018 and held it in 1 quarter. The position peaked at $381K in Q1 2018. 66 funds tracked by Wall St. Rank hold GLAD as of Q2 2018.

BlueCrest Capital Management reported no remaining Gladstone Capital position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 22,129 Gladstone Capital shares in Q2 2018, an estimated $381K.
BlueCrest Capital Management first reported a position in Gladstone Capital in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's Gladstone Capital position peaked at $381K in Q1 2018.
66 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.