AIM
GARS

Allen Investment Management’s Garrison Capital Inc. GARS Stock Holding History

Allen Investment Management’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
2015
Q1 		– Sell
-14,147
Closed -$204K – 247
2014
Q4 		$204K Buy
+14,147
New +$208K 0.02% 215
2014
Q3 		– Sell
-13,265
Closed -$203K – 219
2014
Q2 		$203K Buy
+13,265
New +$191K 0.02% 141

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allen Investment Management's GARS Position: Q1 2015 in Review

Allen Investment Management sold out of Garrison Capital Inc. (GARS) in Q1 2015, closing a stake of 14,147 shares — an estimated $204K sold.

Allen Investment Management first reported a position in GARS in Q2 2014 and held it in 2 quarters. The position peaked at $204K in Q4 2014. 38 funds tracked by Wall St. Rank hold GARS as of Q1 2015.

  • Allen Investment Management reported no remaining Garrison Capital Inc. position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 14,147 Garrison Capital Inc. shares in Q1 2015, an estimated $204K.
  • Allen Investment Management first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 2 quarters.
  • Allen Investment Management's Garrison Capital Inc. position peaked at $204K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.