LMF
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LMR Master Fund’s Gladstone Capital GLAD Stock Holding History

LMR Master Fund’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
2013
Q4 		$115K Buy
+5,985
New +$110K 0.01% 324

Other funds holding GLAD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LMR Master Fund's GLAD Position: Q4 2013 in Review

LMR Master Fund opened a new position in Gladstone Capital (GLAD) in Q4 2013: 5,985 shares worth $115K. The stake represents 0.01% of the portfolio and ranks #324 among its holdings.

81 funds tracked by Wall St. Rank hold GLAD as of Q4 2013.

  • LMR Master Fund held 5,985 shares of Gladstone Capital worth $115K as of Q4 2013.
  • Gladstone Capital was a new LMR Master Fund position in Q4 2013.
  • Gladstone Capital made up 0.01% of LMR Master Fund's portfolio in Q4 2013, its #324 holding.
  • 81 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.