TIAA CREF Investment Management
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TIAA CREF Investment Management’s Gladstone Investment Corp GAIN Stock Holding History

TIAA CREF Investment Management’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
-114,041
Closed -$943K – 3133
2014
Q1 		$943K Sell
114,041
-3,770
-3% -$30.4K ﹤0.01% 2669
2013
Q4 		$950K Hold
117,811
– – ﹤0.01% 2704
2013
Q3 		$831K Buy
117,811
+5,767
+5% +$41.6K ﹤0.01% 2722
2013
Q2 		$824K Buy
+112,044
New +$819K ﹤0.01% 2702

Other funds holding GAIN

Van Berkom & Associates
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Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $138B AUM 41.87% 1-Year Est. Return

TIAA CREF Investment Management's GAIN Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 114,041 shares — an estimated $943K sold.

TIAA CREF Investment Management first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $950K in Q4 2013. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 114,041 Gladstone Investment Corp shares in Q2 2014, an estimated $943K.
  • TIAA CREF Investment Management first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's Gladstone Investment Corp position peaked at $950K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.