LP
GARS

LMR Partners’s Garrison Capital Inc. GARS Stock Holding History

LMR Partners’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
-13,000
Closed -$199K – 516
2014
Q2 		$199K Buy
+13,000
New +$188K 0.02% 398

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

LMR Partners's GARS Position: Q3 2014 in Review

LMR Partners sold out of Garrison Capital Inc. (GARS) in Q3 2014, closing a stake of 13,000 shares — an estimated $199K sold.

LMR Partners first reported a position in GARS in Q2 2014 and held it in 1 quarter. The position peaked at $199K in Q2 2014. 30 funds tracked by Wall St. Rank hold GARS as of Q3 2014.

  • LMR Partners reported no remaining Garrison Capital Inc. position as of Q3 2014 after selling out during the quarter.
  • LMR Partners sold 13,000 Garrison Capital Inc. shares in Q3 2014, an estimated $199K.
  • LMR Partners first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 1 quarter.
  • LMR Partners's Garrison Capital Inc. position peaked at $199K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.