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Quotient Investors’s Gladstone Investment Corp GAIN Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-10,400
Closed -$73K – 247
2013
Q3 		$73K Hold
10,400
– – 0.02% 243
2013
Q2 		$76K Buy
+10,400
New +$76K 0.02% 236

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quotient Investors's GAIN Position: Q4 2013 in Review

Quotient Investors sold out of Gladstone Investment Corp (GAIN) in Q4 2013, closing a stake of 10,400 shares — an estimated $73K sold.

Quotient Investors first reported a position in GAIN in Q2 2013 and held it in 2 quarters. The position peaked at $76K in Q2 2013. 73 funds tracked by Wall St. Rank hold GAIN as of Q4 2013.

  • Quotient Investors reported no remaining Gladstone Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 10,400 Gladstone Investment Corp shares in Q4 2013, an estimated $73K.
  • Quotient Investors first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Gladstone Investment Corp position peaked at $76K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.