Jefferies Group’s Gladstone Capital GLAD Stock Holding History

Jefferies Group’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
2014 Q3	–	Sell	-5,361	Closed	-$108K	–	2237
2014 Q2	$108K	Buy	+5,361	New	+$105K	﹤0.01%	1869

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's GLAD Position: Q3 2014 in Review

Jefferies Group sold out of Gladstone Capital (GLAD) in Q3 2014, closing a stake of 5,361 shares — an estimated $108K sold.

Jefferies Group first reported a position in GLAD in Q2 2014 and held it in 1 quarter. The position peaked at $108K in Q2 2014. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2014.

Jefferies Group reported no remaining Gladstone Capital position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 5,361 Gladstone Capital shares in Q3 2014, an estimated $108K.
Jefferies Group first reported a position in Gladstone Capital in Q2 2014 and held it in 1 quarter.
Jefferies Group's Gladstone Capital position peaked at $108K in Q2 2014.
61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2014.

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