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Rotella Capital Management’s Gladstone Capital GLAD Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-6,488
Closed -$131K – 344
2014
Q2 		$131K Buy
+6,488
New +$127K 0.11% 176

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's GLAD Position: Q3 2014 in Review

Rotella Capital Management sold out of Gladstone Capital (GLAD) in Q3 2014, closing a stake of 6,488 shares — an estimated $131K sold.

Rotella Capital Management first reported a position in GLAD in Q2 2014 and held it in 1 quarter. The position peaked at $131K in Q2 2014. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2014.

  • Rotella Capital Management reported no remaining Gladstone Capital position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 6,488 Gladstone Capital shares in Q3 2014, an estimated $131K.
  • Rotella Capital Management first reported a position in Gladstone Capital in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Gladstone Capital position peaked at $131K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.