Marshall Wace North America’s Gladstone Capital GLAD Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-2,149	Closed	-$39K	–	1309
2019 Q1	$39K	Buy	+2,149	New	+$37.8K	﹤0.01%	1304
2018 Q3	–	Sell	-5,751	Closed	-$104K	–	1076
2018 Q2	$104K	Sell	5,751 -22,865	-80%	-$409K	﹤0.01%	1314
2018 Q1	$492K	Buy	28,616 +5,247	+22%	+$94.3K	﹤0.01%	1154
2017 Q4	$430K	Buy	+23,369	New	+$450K	﹤0.01%	1176

Other funds holding GLAD

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace North America's GLAD Position: Q2 2019 in Review

Marshall Wace North America sold out of Gladstone Capital (GLAD) in Q2 2019, closing a stake of 2,149 shares — an estimated $39K sold.

Marshall Wace North America first reported a position in GLAD in Q4 2017 and held it in 4 quarters. The position peaked at $492K in Q1 2018. 61 funds tracked by Wall St. Rank hold GLAD as of Q2 2019.

Marshall Wace North America reported no remaining Gladstone Capital position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 2,149 Gladstone Capital shares in Q2 2019, an estimated $39K.
Marshall Wace North America first reported a position in Gladstone Capital in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Gladstone Capital position peaked at $492K in Q1 2018.
61 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.