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Brinker Capital Investments’s Gladstone Capital GLAD Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-3
Closed – – 640
2015
Q3 		$0 Buy
+3
New +$50 ﹤0.01% 478

Other funds holding GLAD

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AAM
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brinker Capital Investments's GLAD Position: Q4 2015 in Review

Brinker Capital Investments sold out of Gladstone Capital (GLAD) in Q4 2015, closing a stake of 3 shares.

Brinker Capital Investments first reported a position in GLAD in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 63 funds tracked by Wall St. Rank hold GLAD as of Q4 2015.

  • Brinker Capital Investments reported no remaining Gladstone Capital position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 3 Gladstone Capital shares in Q4 2015.
  • Brinker Capital Investments first reported a position in Gladstone Capital in Q3 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Gladstone Capital position peaked at $0 in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.