Geode Capital Management
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Geode Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

Geode Capital Management’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
2014
Q2 		– Sell
-30,102
Closed -$248K – 3845
2014
Q1 		$248K Buy
30,102
+6,496
+28% +$52.4K ﹤0.01% 3431
2013
Q4 		$189K Buy
23,606
+12,635
+115% +$93.1K ﹤0.01% 3450
2013
Q3 		$77K Buy
+10,971
New +$79.1K ﹤0.01% 3531

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management's GAIN Position: Q2 2014 in Review

Geode Capital Management sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 30,102 shares — an estimated $248K sold.

Geode Capital Management first reported a position in GAIN in Q3 2013 and held it in 3 quarters. The position peaked at $248K in Q1 2014. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • Geode Capital Management reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 30,102 Gladstone Investment Corp shares in Q2 2014, an estimated $248K.
  • Geode Capital Management first reported a position in Gladstone Investment Corp in Q3 2013 and held it in 3 quarters.
  • Geode Capital Management's Gladstone Investment Corp position peaked at $248K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.