Connor, Clark & Lunn Investment Management (CC&L)
GARS

Connor, Clark & Lunn Investment Management (CC&L)’s Garrison Capital Inc. GARS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019
Q1 		– Sell
-10,022
Closed -$64K – 1089
2018
Q4 		$64K Sell
10,022
-4,728
-32% -$35.9K ﹤0.01% 918
2018
Q3 		$122K Buy
+14,750
New +$124K ﹤0.01% 879

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GARS Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Garrison Capital Inc. (GARS) in Q1 2019, closing a stake of 10,022 shares — an estimated $64K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GARS in Q3 2018 and held it in 2 quarters. The position peaked at $122K in Q3 2018. 28 funds tracked by Wall St. Rank hold GARS as of Q1 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Garrison Capital Inc. position as of Q1 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,022 Garrison Capital Inc. shares in Q1 2019, an estimated $64K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Garrison Capital Inc. in Q3 2018 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Garrison Capital Inc. position peaked at $122K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.