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PEAK6 Group’s Gladstone Investment Corp GAIN Stock Holding History

PEAK6 Group’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
Q2 		$98K Sell
8,300
-16,800
-67% -$189K ﹤0.01% 3698
2018
Q1 		$254K Buy
25,100
+3,800
+18% +$39.6K ﹤0.01% 3179
2017
Q4 		$238K Buy
+21,300
New +$226K ﹤0.01% 3043
2016
Q1 		– Sell
-10,800
Closed -$83K – 4609
2015
Q4 		$83K Buy
10,800
+500
+5% +$3.78K ﹤0.01% 4057
2015
Q3 		$73K Buy
+10,300
New +$79.2K ﹤0.01% 4483
2015
Q2 		– Sell
-3,000
Closed -$22K – 5158
2015
Q1 		$22K Sell
3,000
-6,700
-69% -$50.3K ﹤0.01% 4480
2014
Q4 		$68K Sell
9,700
-12,000
-55% -$86.3K ﹤0.01% 4013
2014
Q3 		$154K Buy
21,700
+6,700
+45% +$50.1K ﹤0.01% 3504
2014
Q2 		$111K Buy
+15,000
New +$117K ﹤0.01% 3655

Other funds holding GAIN

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PEAK6 Group's GAIN Position: Q2 2018 in Review

PEAK6 Group sold out of Gladstone Investment Corp (GAIN) in Q2 2018, closing a stake of 10,325 shares — an estimated $116K sold.

PEAK6 Group first reported a position in GAIN in Q2 2014 and held it in 7 quarters. The position peaked at $119K in Q3 2014. 66 funds tracked by Wall St. Rank hold GAIN as of Q2 2018.

  • PEAK6 Group reported no remaining Gladstone Investment Corp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,325 Gladstone Investment Corp shares in Q2 2018, an estimated $116K.
  • PEAK6 Group first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 7 quarters.
  • PEAK6 Group's Gladstone Investment Corp position peaked at $119K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.