AllianceBernstein
GARS

AllianceBernstein’s Garrison Capital Inc. GARS Stock Holding History

AllianceBernstein’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
2017
Q3 		– Sell
-47,868
Closed -$395K – 3142
2017
Q2 		$395K Sell
47,868
-62,486
-57% -$566K ﹤0.01% 2699
2017
Q1 		$1.08M Sell
110,354
-142,263
-56% -$1.38M ﹤0.01% 2201
2016
Q4 		$2.36M Sell
252,617
-35,589
-12% -$337K ﹤0.01% 1703
2016
Q3 		$2.92M Sell
288,206
-23,576
-8% -$246K ﹤0.01% 1497
2016
Q2 		$3.15M Hold
311,782
– – ﹤0.01% 1328
2016
Q1 		$3.35M Sell
311,782
-88,175
-22% -$984K ﹤0.01% 1242
2015
Q4 		$4.87M Sell
399,957
-20,915
-5% -$284K ﹤0.01% 1065
2015
Q3 		$5.76M Buy
420,872
+40,491
+11% +$596K ﹤0.01% 1006
2015
Q2 		$5.7M Buy
380,381
+6,326
+2% +$95K ﹤0.01% 1065
2015
Q1 		$5.57M Buy
374,055
+57,583
+18% +$847K ﹤0.01% 1075
2014
Q4 		$4.57M Sell
316,472
-27,902
-8% -$410K ﹤0.01% 1157
2014
Q3 		$4.98M Buy
344,374
+276,314
+406% +$4.05M ﹤0.01% 1092
2014
Q2 		$1.04M Buy
+68,060
New +$982K ﹤0.01% 2232
2014
Q1 		– Sell
-400
Closed -$6K – 3708
2013
Q4 		$6K Sell
400
-200
-33% -$2.87K ﹤0.01% 3145
2013
Q3 		$9K Sell
600
-301
-33% -$4.5K ﹤0.01% 3167
2013
Q2 		$14K Buy
+901
New +$13.7K ﹤0.01% 3103

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein's GARS Position: Q3 2017 in Review

AllianceBernstein sold out of Garrison Capital Inc. (GARS) in Q3 2017, closing a stake of 47,868 shares — an estimated $395K sold.

AllianceBernstein first reported a position in GARS in Q2 2013 and held it in 16 quarters. The position peaked at $5.76M in Q3 2015. 33 funds tracked by Wall St. Rank hold GARS as of Q3 2017.

  • AllianceBernstein reported no remaining Garrison Capital Inc. position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 47,868 Garrison Capital Inc. shares in Q3 2017, an estimated $395K.
  • AllianceBernstein first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Garrison Capital Inc. position peaked at $5.76M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.