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Municipal Employees' Retirement System of Michigan’s Gladstone Investment Corp GAIN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-45,400
Closed -$323K – 1667
2014
Q3 		$323K Hold
45,400
– – 0.02% 1092
2014
Q2 		$336K Hold
45,400
– – 0.03% 1089
2014
Q1 		$375K Buy
+45,400
New +$366K 0.03% 1002

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AAM
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Investments
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Municipal Employees' Retirement System of Michigan's GAIN Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Gladstone Investment Corp (GAIN) in Q4 2014, closing a stake of 45,400 shares — an estimated $323K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GAIN in Q1 2014 and held it in 3 quarters. The position peaked at $375K in Q1 2014. 56 funds tracked by Wall St. Rank hold GAIN as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gladstone Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 45,400 Gladstone Investment Corp shares in Q4 2014, an estimated $323K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gladstone Investment Corp in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Gladstone Investment Corp position peaked at $375K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.