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Spot Trading’s Gladstone Investment Corp GAIN Stock Holding History

Spot Trading’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
Q1 		– Sell
-27,450
Closed -$192K – 4032
2014
Q4 		$192K Buy
27,450
+11,120
+68% +$79.9K ﹤0.01% 2948
2014
Q3 		$116K Buy
16,330
+2,489
+18% +$18.6K ﹤0.01% 3452
2014
Q2 		$102K Buy
+13,841
New +$108K ﹤0.01% 3687

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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 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

Spot Trading's GAIN Position: Q1 2015 in Review

Spot Trading sold out of Gladstone Investment Corp (GAIN) in Q1 2015, closing a stake of 27,450 shares — an estimated $192K sold.

Spot Trading first reported a position in GAIN in Q2 2014 and held it in 3 quarters. The position peaked at $192K in Q4 2014. 59 funds tracked by Wall St. Rank hold GAIN as of Q1 2015.

  • Spot Trading reported no remaining Gladstone Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 27,450 Gladstone Investment Corp shares in Q1 2015, an estimated $192K.
  • Spot Trading first reported a position in Gladstone Investment Corp in Q2 2014 and held it in 3 quarters.
  • Spot Trading's Gladstone Investment Corp position peaked at $192K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.