Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Gladstone Investment Corp GAIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017
Q1 		– Sell
-15,542
Closed -$131K – 604
2016
Q4 		$131K Sell
15,542
-11,176
-42% -$93.9K ﹤0.01% 482
2016
Q3 		$238K Sell
26,718
-58,682
-69% -$490K ﹤0.01% 459
2016
Q2 		$611K Buy
+85,400
New +$595K ﹤0.01% 452

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LSV Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GAIN Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gladstone Investment Corp (GAIN) in Q1 2017, closing a stake of 15,542 shares — an estimated $131K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GAIN in Q2 2016 and held it in 3 quarters. The position peaked at $611K in Q2 2016. 62 funds tracked by Wall St. Rank hold GAIN as of Q1 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gladstone Investment Corp position as of Q1 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,542 Gladstone Investment Corp shares in Q1 2017, an estimated $131K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gladstone Investment Corp in Q2 2016 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Gladstone Investment Corp position peaked at $611K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.