Bank of Montreal
GARS

Bank of Montreal’s Garrison Capital Inc. GARS Stock Holding History

Bank of Montreal’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
-10,000
Closed -$83K – 4390
2017
Q2 		$83K Buy
+10,000
New +$90.6K ﹤0.01% 3053
2014
Q3 		– Sell
-150
Closed -$2K – 4575
2014
Q2 		$2K Buy
+150
New +$2.17K ﹤0.01% 4533

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

Bank of Montreal's GARS Position: Q3 2017 in Review

Bank of Montreal sold out of Garrison Capital Inc. (GARS) in Q3 2017, closing a stake of 10,000 shares — an estimated $83K sold.

Bank of Montreal first reported a position in GARS in Q2 2014 and held it in 2 quarters. The position peaked at $83K in Q2 2017. 33 funds tracked by Wall St. Rank hold GARS as of Q3 2017.

  • Bank of Montreal reported no remaining Garrison Capital Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 10,000 Garrison Capital Inc. shares in Q3 2017, an estimated $83K.
  • Bank of Montreal first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Garrison Capital Inc. position peaked at $83K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.