SMH
GAIN icon

Sanders Morris Harris’s Gladstone Investment Corp GAIN Stock Holding History

Sanders Morris Harris’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
2016
Q2 		– Sell
-10,235
Closed – – 270
2016
Q1 		$0 Buy
+10,235
New +$72.3K ﹤0.01% 327

Other funds holding GAIN

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Sanders Morris Harris's GAIN Position: Q2 2016 in Review

Sanders Morris Harris sold out of Gladstone Investment Corp (GAIN) in Q2 2016, closing a stake of 10,235 shares.

Sanders Morris Harris first reported a position in GAIN in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 56 funds tracked by Wall St. Rank hold GAIN as of Q2 2016.

  • Sanders Morris Harris reported no remaining Gladstone Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 10,235 Gladstone Investment Corp shares in Q2 2016.
  • Sanders Morris Harris first reported a position in Gladstone Investment Corp in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Gladstone Investment Corp position peaked at $0 in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.