AWCI
GARS

Alpine Woods Capital Investors’s Garrison Capital Inc. GARS Stock Holding History

Alpine Woods Capital Investors’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
-20,000
Closed -$165K – 471
2017
Q2 		$165K Buy
20,000
+9,000
+82% +$81.5K 0.01% 427
2017
Q1 		$108K Sell
11,000
-4,000
-27% -$38.8K 0.01% 442
2016
Q4 		$140K Buy
+15,000
New +$142K 0.01% 432
2016
Q3 		– Sell
-12,000
Closed -$121K – 446
2016
Q2 		$121K Buy
+12,000
New +$123K 0.01% 403

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $6.73T AUM 46.02% 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

Alpine Woods Capital Investors's GARS Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Garrison Capital Inc. (GARS) in Q3 2017, closing a stake of 20,000 shares — an estimated $165K sold.

Alpine Woods Capital Investors first reported a position in GARS in Q2 2016 and held it in 4 quarters. The position peaked at $165K in Q2 2017. 33 funds tracked by Wall St. Rank hold GARS as of Q3 2017.

  • Alpine Woods Capital Investors reported no remaining Garrison Capital Inc. position as of Q3 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 20,000 Garrison Capital Inc. shares in Q3 2017, an estimated $165K.
  • Alpine Woods Capital Investors first reported a position in Garrison Capital Inc. in Q2 2016 and held it in 4 quarters.
  • Alpine Woods Capital Investors's Garrison Capital Inc. position peaked at $165K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.