RhumbLine Advisers
GAIN icon

RhumbLine Advisers’s Gladstone Investment Corp GAIN Stock Holding History

RhumbLine Advisers’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
-11,700
Closed -$83K – 3018
2014
Q3 		$83K Sell
11,700
-80
-0.7% -$598 ﹤0.01% 2946
2014
Q2 		$87K Sell
11,780
-32,177
-73% -$250K ﹤0.01% 2978
2014
Q1 		$364K Sell
43,957
-1,300
-3% -$10.5K ﹤0.01% 2414
2013
Q4 		$365K Sell
45,257
-2,350
-5% -$17.3K ﹤0.01% 2450
2013
Q3 		$336K Sell
47,607
-241
-0.5% -$1.74K ﹤0.01% 2453
2013
Q2 		$352K Buy
+47,848
New +$350K ﹤0.01% 2527

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

RhumbLine Advisers's GAIN Position: Q4 2014 in Review

RhumbLine Advisers sold out of Gladstone Investment Corp (GAIN) in Q4 2014, closing a stake of 11,700 shares — an estimated $83K sold.

RhumbLine Advisers first reported a position in GAIN in Q2 2013 and held it in 6 quarters. The position peaked at $365K in Q4 2013. 56 funds tracked by Wall St. Rank hold GAIN as of Q4 2014.

  • RhumbLine Advisers reported no remaining Gladstone Investment Corp position as of Q4 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 11,700 Gladstone Investment Corp shares in Q4 2014, an estimated $83K.
  • RhumbLine Advisers first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 6 quarters.
  • RhumbLine Advisers's Gladstone Investment Corp position peaked at $365K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.