State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Gladstone Capital GLAD Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-13,797
Closed -$278K – 2533
2014
Q1 		$278K Hold
13,797
– – ﹤0.01% 2256
2013
Q4 		$265K Hold
13,797
– – ﹤0.01% 2294
2013
Q3 		$241K Hold
13,797
– – ﹤0.01% 2337
2013
Q2 		$225K Buy
+13,797
New +$241K ﹤0.01% 2360

Other funds holding GLAD

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 GLAD Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Gladstone Capital (GLAD) in Q2 2014, closing a stake of 13,797 shares — an estimated $278K sold.

State Board of Administration of Florida Retirement System first reported a position in GLAD in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q1 2014. 73 funds tracked by Wall St. Rank hold GLAD as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Gladstone Capital position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,797 Gladstone Capital shares in Q2 2014, an estimated $278K.
  • State Board of Administration of Florida Retirement System first reported a position in Gladstone Capital in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Gladstone Capital position peaked at $278K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2014.

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