Baird Financial Group
GARS

Baird Financial Group’s Garrison Capital Inc. GARS Stock Holding History

Baird Financial Group’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
-66,450
Closed -$549K – 1273
2017
Q2 		$549K Buy
66,450
+12,800
+24% +$116K ﹤0.01% 938
2017
Q1 		$525K Buy
53,650
+700
+1% +$6.79K ﹤0.01% 937
2016
Q4 		$495K Sell
52,950
-1,843
-3% -$17.5K ﹤0.01% 922
2016
Q3 		$555K Buy
54,793
+343
+0.6% +$3.58K 0.01% 908
2016
Q2 		$549K Sell
54,450
-1,505
-3% -$15.5K 0.01% 899
2016
Q1 		$600K Buy
55,955
+330
+0.6% +$3.68K 0.01% 864
2015
Q4 		$677K Sell
55,625
-17,300
-24% -$235K 0.01% 820
2015
Q3 		$998K Buy
72,925
+4,762
+7% +$70.1K 0.01% 696
2015
Q2 		$1.02M Buy
+68,163
New +$1.02M 0.01% 744

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

Baird Financial Group's GARS Position: Q3 2017 in Review

Baird Financial Group sold out of Garrison Capital Inc. (GARS) in Q3 2017, closing a stake of 66,450 shares — an estimated $549K sold.

Baird Financial Group first reported a position in GARS in Q2 2015 and held it in 9 quarters. The position peaked at $1.02M in Q2 2015. 33 funds tracked by Wall St. Rank hold GARS as of Q3 2017.

  • Baird Financial Group reported no remaining Garrison Capital Inc. position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 66,450 Garrison Capital Inc. shares in Q3 2017, an estimated $549K.
  • Baird Financial Group first reported a position in Garrison Capital Inc. in Q2 2015 and held it in 9 quarters.
  • Baird Financial Group's Garrison Capital Inc. position peaked at $1.02M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.