Soros Fund Management’s Gladstone Capital GLAD Stock Holding History

Soros Fund 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	-9,300	Closed	-$187K	–	293
2014 Q2	$187K	Buy	+9,300	New	+$182K	﹤0.01%	299

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Soros Fund Management sold out of Gladstone Capital (GLAD) in Q3 2014, closing a stake of 9,300 shares — an estimated $187K sold.

Soros Fund Management first reported a position in GLAD in Q2 2014 and held it in 1 quarter. The position peaked at $187K in Q2 2014. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2014.

Soros Fund Management reported no remaining Gladstone Capital position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 9,300 Gladstone Capital shares in Q3 2014, an estimated $187K.
Soros Fund Management first reported a position in Gladstone Capital in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Gladstone Capital position peaked at $187K in Q2 2014.
61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2014.

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