Credit Suisse’s Gladstone Capital GLAD Stock Holding History

Credit Suisse’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
2014 Q3	–	Sell	-33,657	Closed	-$677K	–	4512
2014 Q2	$677K	Buy	33,657 +27,082	+412%	+$529K	﹤0.01%	3612
2014 Q1	$133K	Sell	6,575 -4,404	-40%	-$86.7K	﹤0.01%	4469
2013 Q4	$210K	Sell	10,979 -19,792	-64%	-$364K	﹤0.01%	4301
2013 Q3	$537K	Buy	30,771 +12,551	+69%	+$214K	﹤0.01%	3456
2013 Q2	$298K	Buy	+18,220	New	+$319K	﹤0.01%	3630

Other funds holding GLAD

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse's GLAD Position: Q3 2014 in Review

Credit Suisse sold out of Gladstone Capital (GLAD) in Q3 2014, closing a stake of 33,657 shares — an estimated $677K sold.

Credit Suisse first reported a position in GLAD in Q2 2013 and held it in 5 quarters. The position peaked at $677K in Q2 2014. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2014.

Credit Suisse reported no remaining Gladstone Capital position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 33,657 Gladstone Capital shares in Q3 2014, an estimated $677K.
Credit Suisse first reported a position in Gladstone Capital in Q2 2013 and held it in 5 quarters.
Credit Suisse's Gladstone Capital position peaked at $677K in Q2 2014.
61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.