Citigroup
GARS

Citigroup’s Garrison Capital Inc. GARS Stock Holding History

Citigroup’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
Q2 		– Sell
-7,115
Closed -$70K – 7569
2017
Q1 		$70K Buy
7,115
+1,081
+18% +$10.5K ﹤0.01% 5477
2016
Q4 		$56K Sell
6,034
-2,215
-27% -$21K ﹤0.01% 6093
2016
Q3 		$84K Buy
8,249
+139
+2% +$1.45K ﹤0.01% 5319
2016
Q2 		$82K Buy
8,110
+155
+2% +$1.59K ﹤0.01% 5244
2016
Q1 		$85K Sell
7,955
-1,308
-14% -$14.6K ﹤0.01% 5777
2015
Q4 		$112K Sell
9,263
-144
-2% -$1.95K ﹤0.01% 5292
2015
Q3 		$129K Buy
9,407
+767
+9% +$11.3K ﹤0.01% 4814
2015
Q2 		$130K Buy
8,640
+8,579
+14,064% +$129K ﹤0.01% 4798
2015
Q1 		$1K Buy
+61
New +$898 ﹤0.01% 7105
2014
Q3 		– Sell
-1,753
Closed -$27K – 7404
2014
Q2 		$27K Buy
1,753
+667
+61% +$9.63K ﹤0.01% 5646
2014
Q1 		$15K Sell
1,086
-2,139
-66% -$30.6K ﹤0.01% 6181
2013
Q4 		$45K Buy
3,225
+2,139
+197% +$30.7K ﹤0.01% 5775
2013
Q3 		$16K Buy
+1,086
New +$16.2K ﹤0.01% 6027

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's GARS Position: Q2 2017 in Review

Citigroup sold out of Garrison Capital Inc. (GARS) in Q2 2017, closing a stake of 7,115 shares — an estimated $70K sold.

Citigroup first reported a position in GARS in Q3 2013 and held it in 13 quarters. The position peaked at $130K in Q2 2015. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2017.

  • Citigroup reported no remaining Garrison Capital Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 7,115 Garrison Capital Inc. shares in Q2 2017, an estimated $70K.
  • Citigroup first reported a position in Garrison Capital Inc. in Q3 2013 and held it in 13 quarters.
  • Citigroup's Garrison Capital Inc. position peaked at $130K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.