RCM
GAIN icon

Rotella Capital Management’s Gladstone Investment Corp GAIN Stock Holding History

Rotella Capital Management’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
2015
Q2 		– Sell
-20,469
Closed -$151K – 479
2015
Q1 		$151K Buy
+20,469
New +$154K 0.13% 280
2014
Q3 		– Sell
-10,921
Closed -$81K – 343
2014
Q2 		$81K Buy
+10,921
New +$84.8K 0.07% 253

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 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

Rotella Capital Management's GAIN Position: Q2 2015 in Review

Rotella Capital Management sold out of Gladstone Investment Corp (GAIN) in Q2 2015, closing a stake of 20,469 shares — an estimated $151K sold.

Rotella Capital Management first reported a position in GAIN in Q2 2014 and held it in 2 quarters. The position peaked at $151K in Q1 2015. 55 funds tracked by Wall St. Rank hold GAIN as of Q2 2015.

  • Rotella Capital Management reported no remaining Gladstone Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,469 Gladstone Investment Corp shares in Q2 2015, an estimated $151K.
  • Rotella Capital Management first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Gladstone Investment Corp position peaked at $151K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.