State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Gladstone Investment Corp GAIN Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-15,967
Closed -$132K – 2530
2014
Q1 		$132K Hold
15,967
– – ﹤0.01% 2411
2013
Q4 		$129K Hold
15,967
– – ﹤0.01% 2439
2013
Q3 		$113K Hold
15,967
– – ﹤0.01% 2471
2013
Q2 		$117K Buy
+15,967
New +$117K ﹤0.01% 2486

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GAIN Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 15,967 shares — an estimated $132K sold.

State Board of Administration of Florida Retirement System first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $132K in Q1 2014. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 15,967 Gladstone Investment Corp shares in Q2 2014, an estimated $132K.
  • State Board of Administration of Florida Retirement System first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Gladstone Investment Corp position peaked at $132K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.