AL
GARS

AJO LP’s Garrison Capital Inc. GARS Stock Holding History

AJO LP’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-99,171
Closed -$805K – 738
2018
Q1 		$805K Sell
99,171
-344
-0.3% -$2.8K ﹤0.01% 524
2017
Q4 		$807K Sell
99,515
-1,388
-1% -$11.6K ﹤0.01% 512
2017
Q3 		$851K Buy
100,903
+2,166
+2% +$17.9K ﹤0.01% 492
2017
Q2 		$816K Buy
+98,737
New +$894K ﹤0.01% 506

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AJO LP's GARS Position: Q2 2018 in Review

AJO LP sold out of Garrison Capital Inc. (GARS) in Q2 2018, closing a stake of 99,171 shares — an estimated $805K sold.

AJO LP first reported a position in GARS in Q2 2017 and held it in 4 quarters. The position peaked at $851K in Q3 2017. 31 funds tracked by Wall St. Rank hold GARS as of Q2 2018.

  • AJO LP reported no remaining Garrison Capital Inc. position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 99,171 Garrison Capital Inc. shares in Q2 2018, an estimated $805K.
  • AJO LP first reported a position in Garrison Capital Inc. in Q2 2017 and held it in 4 quarters.
  • AJO LP's Garrison Capital Inc. position peaked at $851K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.