PineBridge Investments’s Gladstone Capital GLAD Stock Holding History

PineBridge Investments’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
2016 Q2	–	Sell	-777	Closed	-$12K	–	1140
2016 Q1	$12K	Hold	777	–	–	﹤0.01%	1086
2015 Q4	$11K	Hold	777	–	–	﹤0.01%	1096
2015 Q3	$13K	Hold	777	–	–	﹤0.01%	1097
2015 Q2	$12K	Hold	777	–	–	﹤0.01%	1087
2015 Q1	$14K	Hold	777	–	–	﹤0.01%	1070
2014 Q4	$13K	Buy	+777	New	+$13.8K	﹤0.01%	1079

Other funds holding GLAD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PineBridge Investments's GLAD Position: Q2 2016 in Review

PineBridge Investments sold out of Gladstone Capital (GLAD) in Q2 2016, closing a stake of 777 shares — an estimated $12K sold.

PineBridge Investments first reported a position in GLAD in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 59 funds tracked by Wall St. Rank hold GLAD as of Q2 2016.

PineBridge Investments reported no remaining Gladstone Capital position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 777 Gladstone Capital shares in Q2 2016, an estimated $12K.
PineBridge Investments first reported a position in Gladstone Capital in Q4 2014 and held it in 6 quarters.
PineBridge Investments's Gladstone Capital position peaked at $14K in Q1 2015.
59 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.