Deutsche Bank
GARS

Deutsche Bank’s Garrison Capital Inc. GARS Stock Holding History

Deutsche Bank’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
2016
Q2 		– Sell
-2,659
Closed -$28K – 5422
2016
Q1 		$28K Sell
2,659
-19,497
-88% -$217K ﹤0.01% 4538
2015
Q4 		$269K Buy
+22,156
New +$300K ﹤0.01% 3568
2014
Q3 		– Sell
-33,702
Closed -$515K – 6184
2014
Q2 		$515K Buy
33,702
+31,009
+1,151% +$448K ﹤0.01% 3447
2014
Q1 		$37K Buy
2,693
+1,472
+121% +$21.1K ﹤0.01% 4664
2013
Q4 		$16K Sell
1,221
-6,021
-83% -$86.5K ﹤0.01% 4802
2013
Q3 		$106K Buy
7,242
+3,644
+101% +$54.5K ﹤0.01% 4407
2013
Q2 		$55K Buy
+3,598
New +$54.8K ﹤0.01% 4473

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank's GARS Position: Q2 2016 in Review

Deutsche Bank sold out of Garrison Capital Inc. (GARS) in Q2 2016, closing a stake of 2,659 shares — an estimated $28K sold.

Deutsche Bank first reported a position in GARS in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q2 2014. 38 funds tracked by Wall St. Rank hold GARS as of Q2 2016.

  • Deutsche Bank reported no remaining Garrison Capital Inc. position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 2,659 Garrison Capital Inc. shares in Q2 2016, an estimated $28K.
  • Deutsche Bank first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Garrison Capital Inc. position peaked at $515K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.