CS
GARS

Credit Suisse’s Garrison Capital Inc. GARS Stock Holding History

Credit Suisse’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
2014
Q3 		– Sell
-15,449
Closed -$236K – 4731
2014
Q2 		$236K Buy
+15,449
New +$223K ﹤0.01% 4257
2014
Q1 		– Sell
-11,017
Closed -$153K – 4914
2013
Q4 		$153K Buy
+11,017
New +$158K ﹤0.01% 4398

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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Credit Suisse's GARS Position: Q3 2014 in Review

Credit Suisse sold out of Garrison Capital Inc. (GARS) in Q3 2014, closing a stake of 15,449 shares — an estimated $236K sold.

Credit Suisse first reported a position in GARS in Q4 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 30 funds tracked by Wall St. Rank hold GARS as of Q3 2014.

  • Credit Suisse reported no remaining Garrison Capital Inc. position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 15,449 Garrison Capital Inc. shares in Q3 2014, an estimated $236K.
  • Credit Suisse first reported a position in Garrison Capital Inc. in Q4 2013 and held it in 2 quarters.
  • Credit Suisse's Garrison Capital Inc. position peaked at $236K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.