Creative Planning
GARS

Creative Planning’s Garrison Capital Inc. GARS Stock Holding History

Creative Planning’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
Q4 		– Sell
-1,700
Closed -$23K – 4667
2015
Q3 		$23K Buy
+1,700
New +$25K ﹤0.01% 2635
2015
Q2 		– Sell
-1,740
Closed -$26K – 3425
2015
Q1 		$26K Buy
1,740
+40
+2% +$589 ﹤0.01% 2529
2014
Q4 		$25K Hold
1,700
– – ﹤0.01% 2511
2014
Q3 		$25K Buy
+1,700
New +$24.9K ﹤0.01% 2398

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Creative Planning's GARS Position: Q4 2015 in Review

Creative Planning sold out of Garrison Capital Inc. (GARS) in Q4 2015, closing a stake of 1,700 shares — an estimated $23K sold.

Creative Planning first reported a position in GARS in Q3 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 42 funds tracked by Wall St. Rank hold GARS as of Q4 2015.

  • Creative Planning reported no remaining Garrison Capital Inc. position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 1,700 Garrison Capital Inc. shares in Q4 2015, an estimated $23K.
  • Creative Planning first reported a position in Garrison Capital Inc. in Q3 2014 and held it in 4 quarters.
  • Creative Planning's Garrison Capital Inc. position peaked at $26K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.