Citadel Advisors
GARS

Citadel Advisors’s Garrison Capital Inc. GARS Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-36,849
Closed -$553K – 9399
2015
Q2 		$553K Buy
36,849
+18,875
+105% +$284K ﹤0.01% 4798
2015
Q1 		$268K Buy
17,974
+1,236
+7% +$18.2K ﹤0.01% 5815
2014
Q4 		$242K Buy
+16,738
New +$246K ﹤0.01% 5741

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
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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Citadel Advisors's GARS Position: Q3 2015 in Review

Citadel Advisors sold out of Garrison Capital Inc. (GARS) in Q3 2015, closing a stake of 36,849 shares — an estimated $553K sold.

Citadel Advisors first reported a position in GARS in Q4 2014 and held it in 3 quarters. The position peaked at $553K in Q2 2015. 38 funds tracked by Wall St. Rank hold GARS as of Q3 2015.

  • Citadel Advisors reported no remaining Garrison Capital Inc. position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 36,849 Garrison Capital Inc. shares in Q3 2015, an estimated $553K.
  • Citadel Advisors first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 3 quarters.
  • Citadel Advisors's Garrison Capital Inc. position peaked at $553K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.