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Sterling Capital Management’s Gladstone Capital GLAD Stock Holding History

Sterling Capital 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
Q4 		– Sell
-25,532
Closed -$448K – 925
2014
Q3 		$448K Hold
25,532
– – 0.01% 758
2014
Q2 		$514K Buy
25,532
+15,660
+159% +$306K ﹤0.01% 722
2014
Q1 		$199K Buy
9,872
+267
+3% +$5.26K ﹤0.01% 913
2013
Q4 		$184K Buy
+9,605
New +$177K ﹤0.01% 779

Other funds holding GLAD

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sterling Capital Management's GLAD Position: Q4 2014 in Review

Sterling Capital Management sold out of Gladstone Capital (GLAD) in Q4 2014, closing a stake of 25,532 shares — an estimated $448K sold.

Sterling Capital Management first reported a position in GLAD in Q4 2013 and held it in 4 quarters. The position peaked at $514K in Q2 2014. 62 funds tracked by Wall St. Rank hold GLAD as of Q4 2014.

  • Sterling Capital Management reported no remaining Gladstone Capital position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 25,532 Gladstone Capital shares in Q4 2014, an estimated $448K.
  • Sterling Capital Management first reported a position in Gladstone Capital in Q4 2013 and held it in 4 quarters.
  • Sterling Capital Management's Gladstone Capital position peaked at $514K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.