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Municipal Employees' Retirement System of Michigan’s Gladstone Capital GLAD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-18,700
Closed -$328K – 1670
2014
Q3 		$328K Hold
18,700
– – 0.02% 1079
2014
Q2 		$376K Hold
18,700
– – 0.03% 1003
2014
Q1 		$377K Buy
+18,700
New +$368K 0.03% 997

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GLAD Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Gladstone Capital (GLAD) in Q4 2014, closing a stake of 18,700 shares — an estimated $328K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GLAD in Q1 2014 and held it in 3 quarters. The position peaked at $377K in Q1 2014. 62 funds tracked by Wall St. Rank hold GLAD as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gladstone Capital position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,700 Gladstone Capital shares in Q4 2014, an estimated $328K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gladstone Capital in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Gladstone Capital position peaked at $377K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2014.

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