GA
GARS

Geneva Advisors’s Garrison Capital Inc. GARS Stock Holding History

Geneva Advisors’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
Q3 		– Sell
-40,585
Closed -$410K – 770
2016
Q2 		$410K Hold
40,585
– – 0.01% 489
2016
Q1 		$435K Sell
40,585
-8,168
-17% -$91.1K 0.01% 462
2015
Q4 		$593K Buy
+48,753
New +$661K 0.01% 383

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Geneva Advisors's GARS Position: Q3 2016 in Review

Geneva Advisors sold out of Garrison Capital Inc. (GARS) in Q3 2016, closing a stake of 40,585 shares — an estimated $410K sold.

Geneva Advisors first reported a position in GARS in Q4 2015 and held it in 3 quarters. The position peaked at $593K in Q4 2015. 37 funds tracked by Wall St. Rank hold GARS as of Q3 2016.

  • Geneva Advisors reported no remaining Garrison Capital Inc. position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 40,585 Garrison Capital Inc. shares in Q3 2016, an estimated $410K.
  • Geneva Advisors first reported a position in Garrison Capital Inc. in Q4 2015 and held it in 3 quarters.
  • Geneva Advisors's Garrison Capital Inc. position peaked at $593K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.