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Cliff Asness’s Gladstone Investment Corp GAIN Stock Holding History

Cliff Asness’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
2015
Q2 		– Sell
-15,822
Closed -$117K – 2227
2015
Q1 		$117K Hold
15,822
– – ﹤0.01% 2070
2014
Q4 		$111K Buy
15,822
+1,900
+14% +$13.7K ﹤0.01% 2431
2014
Q3 		$99K Sell
13,922
-220
-2% -$1.65K ﹤0.01% 2444
2014
Q2 		$105K Hold
14,142
– – ﹤0.01% 2455
2014
Q1 		$117K Buy
14,142
+822
+6% +$6.63K ﹤0.01% 2502
2013
Q4 		$107K Hold
13,320
– – ﹤0.01% 2515
2013
Q3 		$94K Hold
13,320
– – ﹤0.01% 2431
2013
Q2 		$98K Buy
+13,320
New +$97.4K ﹤0.01% 2286

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 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 $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's GAIN Position: Q2 2015 in Review

Cliff Asness sold out of Gladstone Investment Corp (GAIN) in Q2 2015, closing a stake of 15,822 shares — an estimated $117K sold.

Cliff Asness first reported a position in GAIN in Q2 2013 and held it in 8 quarters. The position peaked at $117K in Q1 2015. 55 funds tracked by Wall St. Rank hold GAIN as of Q2 2015.

  • Cliff Asness reported no remaining Gladstone Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 15,822 Gladstone Investment Corp shares in Q2 2015, an estimated $117K.
  • Cliff Asness first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's Gladstone Investment Corp position peaked at $117K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2015.

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