Bridgeway Capital Management’s Gladstone Capital GLAD Stock Holding History

Bridgeway 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 Q3	–	Sell	-15,950	Closed	-$252K	–	1480
2015 Q2	$252K	Hold	15,950	–	–	0.01%	1300
2015 Q1	$281K	Hold	15,950	–	–	0.01%	1273
2014 Q4	$264K	Hold	15,950	–	–	0.01%	1248
2014 Q3	$280K	Sell	15,950 -45,350	-74%	-$871K	0.01%	1282
2014 Q2	$1.23M	Sell	61,300 -750	-1%	-$14.7K	0.03%	691
2014 Q1	$1.25M	Hold	62,050	–	–	0.04%	667
2013 Q4	$1.19M	Hold	62,050	–	–	0.04%	683
2013 Q3	$1.08M	Buy	62,050 +15,950	+35%	+$271K	0.04%	689
2013 Q2	$753K	Buy	+46,100	New	+$807K	0.03%	766

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bridgeway Capital Management's GLAD Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Gladstone Capital (GLAD) in Q3 2015, closing a stake of 15,950 shares — an estimated $252K sold.

Bridgeway Capital Management first reported a position in GLAD in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q1 2014. 58 funds tracked by Wall St. Rank hold GLAD as of Q3 2015.

Bridgeway Capital Management reported no remaining Gladstone Capital position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 15,950 Gladstone Capital shares in Q3 2015, an estimated $252K.
Bridgeway Capital Management first reported a position in Gladstone Capital in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Gladstone Capital position peaked at $1.25M in Q1 2014.
58 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.