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PDT Partners’s Gladstone Investment Corp GAIN Stock Holding History

PDT Partners’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
-12,655
Closed -$90K – 796
2014
Q3 		$90K Sell
12,655
-46,245
-79% -$346K ﹤0.01% 1242
2014
Q2 		$436K Buy
+58,900
New +$458K 0.01% 1067

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's GAIN Position: Q4 2014 in Review

PDT Partners sold out of Gladstone Investment Corp (GAIN) in Q4 2014, closing a stake of 12,655 shares — an estimated $90K sold.

PDT Partners first reported a position in GAIN in Q2 2014 and held it in 2 quarters. The position peaked at $436K in Q2 2014. 56 funds tracked by Wall St. Rank hold GAIN as of Q4 2014.

  • PDT Partners reported no remaining Gladstone Investment Corp position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 12,655 Gladstone Investment Corp shares in Q4 2014, an estimated $90K.
  • PDT Partners first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 2 quarters.
  • PDT Partners's Gladstone Investment Corp position peaked at $436K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.