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VSR Financial Services’s Gladstone Investment Corp GAIN Stock Holding History

VSR Financial Services’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
Q3 		– Sell
-71,400
Closed -$528K – 601
2014
Q2 		$528K Buy
71,400
+1,500
+2% +$11.7K 0.07% 309
2014
Q1 		$578K Hold
69,900
– – 0.08% 301
2013
Q4 		$563K Buy
69,900
+44,900
+180% +$331K 0.09% 286
2013
Q3 		$176K Sell
25,000
-600
-2% -$4.33K 0.03% 495
2013
Q2 		$188K Buy
+25,600
New +$187K 0.04% 465

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VSR Financial Services's GAIN Position: Q3 2014 in Review

VSR Financial Services sold out of Gladstone Investment Corp (GAIN) in Q3 2014, closing a stake of 71,400 shares — an estimated $528K sold.

VSR Financial Services first reported a position in GAIN in Q2 2013 and held it in 5 quarters. The position peaked at $578K in Q1 2014. 52 funds tracked by Wall St. Rank hold GAIN as of Q3 2014.

  • VSR Financial Services reported no remaining Gladstone Investment Corp position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 71,400 Gladstone Investment Corp shares in Q3 2014, an estimated $528K.
  • VSR Financial Services first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's Gladstone Investment Corp position peaked at $578K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.