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Foundry Partners’s Gladstone Capital GLAD Stock Holding History

Foundry Partners’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
Q2 		– Sell
-42,169
Closed -$743K – 269
2015
Q1 		$743K Buy
42,169
+6,505
+18% +$108K 0.06% 209
2014
Q4 		$590K Buy
35,664
+2,963
+9% +$52.5K 0.05% 198
2014
Q3 		$574K Sell
32,701
-7,113
-18% -$137K 0.05% 204
2014
Q2 		$801K Sell
39,814
-467
-1% -$9.12K 0.07% 192
2014
Q1 		$812K Sell
40,281
-1,565
-4% -$30.8K 0.08% 207
2013
Q4 		$801K Buy
+41,846
New +$770K 0.07% 207

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Foundry Partners's GLAD Position: Q2 2015 in Review

Foundry Partners sold out of Gladstone Capital (GLAD) in Q2 2015, closing a stake of 42,169 shares — an estimated $743K sold.

Foundry Partners first reported a position in GLAD in Q4 2013 and held it in 6 quarters. The position peaked at $812K in Q1 2014. 56 funds tracked by Wall St. Rank hold GLAD as of Q2 2015.

  • Foundry Partners reported no remaining Gladstone Capital position as of Q2 2015 after selling out during the quarter.
  • Foundry Partners sold 42,169 Gladstone Capital shares in Q2 2015, an estimated $743K.
  • Foundry Partners first reported a position in Gladstone Capital in Q4 2013 and held it in 6 quarters.
  • Foundry Partners's Gladstone Capital position peaked at $812K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2015.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.