B
GARS

Baird’s Garrison Capital Inc. GARS Stock Holding History

Baird’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 		$1M Buy
67,163
+16,338
+32% +$240K 0.01% 748
2014
Q4 		$734K Buy
50,825
+15,100
+42% +$222K 0.01% 824
2014
Q3 		$517K Buy
35,725
+400
+1% +$5.86K 0.01% 822
2014
Q2 		$540K Sell
35,325
-19,475
-36% -$281K 0.01% 824
2014
Q1 		$774K Buy
54,800
+22,200
+68% +$318K 0.01% 705
2013
Q4 		$452K Buy
32,600
+1,200
+4% +$17.2K 0.01% 872
2013
Q3 		$464K Buy
31,400
+1,500
+5% +$22.4K 0.01% 817
2013
Q2 		$461K Buy
+29,900
New +$455K 0.01% 790

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 $120M AUM 52.72% 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 $286M AUM 21.05% 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

Baird's GARS Position: Q1 2015 in Review

Baird increased its Garrison Capital Inc. (GARS) stake by 32% in Q1 2015, buying an estimated $240K and bringing the position to 67,163 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #748.

Baird first reported a position in GARS in Q2 2013 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold GARS as of Q1 2015.

  • Baird held 67,163 shares of Garrison Capital Inc. worth $1M as of Q1 2015.
  • Baird bought 16,338 Garrison Capital Inc. shares in Q1 2015, an estimated $240K.
  • Garrison Capital Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #748 holding.
  • Baird first reported a position in Garrison Capital Inc. in Q2 2013 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.