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Marshall Wace North America’s Gladstone Investment Corp GAIN Stock Holding History

Marshall Wace North America’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
2018
Q2 		– Sell
-31,007
Closed -$313K – 1492
2018
Q1 		$313K Buy
+31,007
New +$323K ﹤0.01% 1252

Other funds holding GAIN

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's GAIN Position: Q2 2018 in Review

Marshall Wace North America sold out of Gladstone Investment Corp (GAIN) in Q2 2018, closing a stake of 31,007 shares — an estimated $313K sold.

Marshall Wace North America first reported a position in GAIN in Q1 2018 and held it in 1 quarter. The position peaked at $313K in Q1 2018. 66 funds tracked by Wall St. Rank hold GAIN as of Q2 2018.

  • Marshall Wace North America reported no remaining Gladstone Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 31,007 Gladstone Investment Corp shares in Q2 2018, an estimated $313K.
  • Marshall Wace North America first reported a position in Gladstone Investment Corp in Q1 2018 and held it in 1 quarter.
  • Marshall Wace North America's Gladstone Investment Corp position peaked at $313K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.