RhumbLine Advisers
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RhumbLine Advisers’s Gladstone Capital GLAD Stock Holding History

RhumbLine Advisers’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
2014
Q2 		– Sell
-14,299
Closed -$288K – 3029
2014
Q1 		$288K Sell
14,299
-515
-3% -$10.1K ﹤0.01% 2556
2013
Q4 		$284K Sell
14,814
-925
-6% -$17K ﹤0.01% 2618
2013
Q3 		$275K Buy
15,739
+703
+5% +$12K ﹤0.01% 2592
2013
Q2 		$246K Buy
+15,036
New +$263K ﹤0.01% 2820

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RhumbLine Advisers's GLAD Position: Q2 2014 in Review

RhumbLine Advisers sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 14,299 shares — an estimated $288K sold.

RhumbLine Advisers first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • RhumbLine Advisers reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 14,299 Gladstone Capital shares in Q2 2014, an estimated $288K.
  • RhumbLine Advisers first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's Gladstone Capital position peaked at $288K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.