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Jefferies Group’s Gladstone Investment Corp GAIN Stock Holding History

Jefferies Group’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
Q3 		– Sell
-13,412
Closed -$99K – 2232
2014
Q2 		$99K Buy
+13,412
New +$104K ﹤0.01% 1880

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's GAIN Position: Q3 2014 in Review

Jefferies Group sold out of Gladstone Investment Corp (GAIN) in Q3 2014, closing a stake of 13,412 shares — an estimated $99K sold.

Jefferies Group first reported a position in GAIN in Q2 2014 and held it in 1 quarter. The position peaked at $99K in Q2 2014. 52 funds tracked by Wall St. Rank hold GAIN as of Q3 2014.

  • Jefferies Group reported no remaining Gladstone Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 13,412 Gladstone Investment Corp shares in Q3 2014, an estimated $99K.
  • Jefferies Group first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's Gladstone Investment Corp position peaked at $99K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.