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ICM Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

ICM Asset 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
2017
Q4 		– Sell
-61,360
Closed -$582K – 51
2017
Q3 		$582K Buy
61,360
+415
+0.7% +$3.9K 0.68% 34
2017
Q2 		$573K Sell
60,945
-1,460
-2% -$13.6K 0.72% 34
2017
Q1 		$566K Sell
62,405
-3,815
-6% -$34K 0.71% 37
2016
Q4 		$560K Sell
66,220
-5,225
-7% -$43.9K 0.79% 38
2016
Q3 		$635K Sell
71,445
-250
-0.3% -$2.09K 0.84% 38
2016
Q2 		$513K Sell
71,695
-370
-0.5% -$2.58K 0.75% 39
2016
Q1 		$506K Sell
72,065
-10,265
-12% -$72.5K 0.79% 41
2015
Q4 		$631K Buy
82,330
+2,710
+3% +$20.5K 0.93% 40
2015
Q3 		$561K Buy
79,620
+835
+1% +$6.42K 0.9% 43
2015
Q2 		$626K Sell
78,785
-2,805
-3% -$21.4K 0.65% 58
2015
Q1 		$604K Buy
+81,590
New +$612K 0.67% 54

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

ICM Asset Management's GAIN Position: Q4 2017 in Review

ICM Asset Management sold out of Gladstone Investment Corp (GAIN) in Q4 2017, closing a stake of 61,360 shares — an estimated $582K sold.

ICM Asset Management first reported a position in GAIN in Q1 2015 and held it in 11 quarters. The position peaked at $635K in Q3 2016. 65 funds tracked by Wall St. Rank hold GAIN as of Q4 2017.

  • ICM Asset Management reported no remaining Gladstone Investment Corp position as of Q4 2017 after selling out during the quarter.
  • ICM Asset Management sold 61,360 Gladstone Investment Corp shares in Q4 2017, an estimated $582K.
  • ICM Asset Management first reported a position in Gladstone Investment Corp in Q1 2015 and held it in 11 quarters.
  • ICM Asset Management's Gladstone Investment Corp position peaked at $635K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2017.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.