Envestnet Asset Management
GARS

Envestnet Asset Management’s Garrison Capital Inc. GARS Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-14,073
Closed -$143K – 3415
2016
Q3 		$143K Buy
14,073
+1,486
+12% +$15.5K ﹤0.01% 2177
2016
Q2 		$127K Sell
12,587
-1,908
-13% -$19.6K ﹤0.01% 2329
2016
Q1 		$156K Buy
+14,495
New +$162K ﹤0.01% 2207

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 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

Envestnet Asset Management's GARS Position: Q4 2016 in Review

Envestnet Asset Management sold out of Garrison Capital Inc. (GARS) in Q4 2016, closing a stake of 14,073 shares — an estimated $143K sold.

Envestnet Asset Management first reported a position in GARS in Q1 2016 and held it in 3 quarters. The position peaked at $156K in Q1 2016. 33 funds tracked by Wall St. Rank hold GARS as of Q4 2016.

  • Envestnet Asset Management reported no remaining Garrison Capital Inc. position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 14,073 Garrison Capital Inc. shares in Q4 2016, an estimated $143K.
  • Envestnet Asset Management first reported a position in Garrison Capital Inc. in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Garrison Capital Inc. position peaked at $156K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.