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Outfitter Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Outfitter Advisors’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
Q1 		– Sell
-249,915
Closed -$2.79M – 128
2017
Q4 		$2.79M Buy
249,915
+6,750
+3% +$71.5K 0.94% 39
2017
Q3 		$2.31M Sell
243,165
-3,100
-1% -$29.1K 0.81% 48
2017
Q2 		$2.31M Buy
246,265
+2,800
+1% +$26.1K 0.86% 46
2017
Q1 		$2.21M Sell
243,465
-1,300
-0.5% -$11.6K 0.83% 47
2016
Q4 		$2.07M Sell
244,765
-1,850
-0.8% -$15.5K 0.82% 46
2016
Q3 		$2.19M Buy
246,615
+82,600
+50% +$690K 0.89% 40
2016
Q2 		$1.17M Sell
164,015
-84,350
-34% -$588K 0.5% 61
2016
Q1 		$1.74M Sell
248,365
-2,100
-0.8% -$14.8K 0.69% 53
2015
Q4 		$1.92M Sell
250,465
-600
-0.2% -$4.54K 0.77% 48
2015
Q3 		$1.77M Buy
251,065
+4,000
+2% +$30.8K 0.76% 52
2015
Q2 		$1.96M Sell
247,065
-5,206
-2% -$39.7K 0.76% 51
2015
Q1 		$1.87M Buy
252,271
+3,900
+2% +$29.3K 0.71% 54
2014
Q4 		$1.74M Buy
248,371
+5,250
+2% +$37.7K 0.66% 54
2014
Q3 		$1.73M Buy
243,121
+16,600
+7% +$124K 0.67% 55
2014
Q2 		$1.68M Buy
226,521
+6,700
+3% +$52K 0.64% 55
2014
Q1 		$1.82M Sell
219,821
-26,375
-11% -$213K 0.72% 51
2013
Q4 		$1.98M Buy
246,196
+36,450
+17% +$269K 0.79% 43
2013
Q3 		$1.48M Buy
209,746
+23,699
+13% +$171K 0.62% 57
2013
Q2 		$1.37M Buy
+186,047
New +$1.36M 0.63% 54

Other funds holding GAIN

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Outfitter Advisors's GAIN Position: Q1 2018 in Review

Outfitter Advisors sold out of Gladstone Investment Corp (GAIN) in Q1 2018, closing a stake of 249,915 shares — an estimated $2.79M sold.

Outfitter Advisors first reported a position in GAIN in Q2 2013 and held it in 19 quarters. The position peaked at $2.79M in Q4 2017. 70 funds tracked by Wall St. Rank hold GAIN as of Q1 2018.

  • Outfitter Advisors reported no remaining Gladstone Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Outfitter Advisors sold 249,915 Gladstone Investment Corp shares in Q1 2018, an estimated $2.79M.
  • Outfitter Advisors first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 19 quarters.
  • Outfitter Advisors's Gladstone Investment Corp position peaked at $2.79M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.