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Soros Fund Management’s Gladstone Investment Corp GAIN Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-35,000
Closed -$259K – 290
2014
Q2 		$259K Buy
+35,000
New +$272K ﹤0.01% 292

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Soros Fund Management's GAIN Position: Q3 2014 in Review

Soros Fund Management sold out of Gladstone Investment Corp (GAIN) in Q3 2014, closing a stake of 35,000 shares — an estimated $259K sold.

Soros Fund Management first reported a position in GAIN in Q2 2014 and held it in 1 quarter. The position peaked at $259K in Q2 2014. 52 funds tracked by Wall St. Rank hold GAIN as of Q3 2014.

  • Soros Fund Management reported no remaining Gladstone Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 35,000 Gladstone Investment Corp shares in Q3 2014, an estimated $259K.
  • Soros Fund Management first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Gladstone Investment Corp position peaked at $259K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2014.

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