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Penserra Capital Management’s Gladstone Capital GLAD Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-156
Closed -$2K – 461
2017
Q3 		$2K Sell
156
-32
-17% -$611 ﹤0.01% 511
2017
Q2 		$3K Buy
188
+17
+10% +$333 ﹤0.01% 496
2017
Q1 		$3K Sell
171
-47
-22% -$878 ﹤0.01% 520
2016
Q4 		$4K Buy
218
+61
+39% +$1.02K ﹤0.01% 860
2016
Q3 		$2K Buy
+157
New +$2.56K ﹤0.01% 935

Other funds holding GLAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penserra Capital Management's GLAD Position: Q4 2017 in Review

Penserra Capital Management sold out of Gladstone Capital (GLAD) in Q4 2017, closing a stake of 156 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in GLAD in Q3 2016 and held it in 5 quarters. The position peaked at $4K in Q4 2016. 66 funds tracked by Wall St. Rank hold GLAD as of Q4 2017.

  • Penserra Capital Management reported no remaining Gladstone Capital position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 156 Gladstone Capital shares in Q4 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in Gladstone Capital in Q3 2016 and held it in 5 quarters.
  • Penserra Capital Management's Gladstone Capital position peaked at $4K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.