D.E. Shaw & Co
GARS

D.E. Shaw & Co’s Garrison Capital Inc. GARS Stock Holding History

D.E. Shaw & Co’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
2018
Q2 		– Sell
-10,359
Closed -$84K – 3970
2018
Q1 		$84K Hold
10,359
– – ﹤0.01% 3400
2017
Q4 		$84K Sell
10,359
-10,597
-51% -$88.4K ﹤0.01% 3506
2017
Q3 		$177K Sell
20,956
-17,418
-45% -$144K ﹤0.01% 3322
2017
Q2 		$317K Sell
38,374
-15,354
-29% -$139K ﹤0.01% 3010
2017
Q1 		$526K Sell
53,728
-6,029
-10% -$58.5K ﹤0.01% 2707
2016
Q4 		$559K Buy
59,757
+27,539
+85% +$261K ﹤0.01% 2784
2016
Q3 		$326K Sell
32,218
-2,224
-6% -$23.2K ﹤0.01% 3013
2016
Q2 		$348K Buy
34,442
+3,802
+12% +$39.1K ﹤0.01% 2968
2016
Q1 		$329K Buy
30,640
+11,106
+57% +$124K ﹤0.01% 2979
2015
Q4 		$238K Buy
19,534
+5,939
+44% +$80.5K ﹤0.01% 3484
2015
Q3 		$186K Buy
+13,595
New +$200K ﹤0.01% 3512
2015
Q2 		– Sell
-15,152
Closed -$226K – 3941
2015
Q1 		$226K Buy
+15,152
New +$223K ﹤0.01% 3413

Other funds holding GARS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co's GARS Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Garrison Capital Inc. (GARS) in Q2 2018, closing a stake of 10,359 shares — an estimated $84K sold.

D.E. Shaw & Co first reported a position in GARS in Q1 2015 and held it in 12 quarters. The position peaked at $559K in Q4 2016. 31 funds tracked by Wall St. Rank hold GARS as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Garrison Capital Inc. position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,359 Garrison Capital Inc. shares in Q2 2018, an estimated $84K.
  • D.E. Shaw & Co first reported a position in Garrison Capital Inc. in Q1 2015 and held it in 12 quarters.
  • D.E. Shaw & Co's Garrison Capital Inc. position peaked at $559K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.