MC
GARS

Menta Capital’s Garrison Capital Inc. GARS Stock Holding History

Menta Capital’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
2015
Q2 		– Sell
-40,637
Closed -$605K – 810
2015
Q1 		$605K Sell
40,637
-27,460
-40% -$404K 0.08% 395
2014
Q4 		$983K Buy
68,097
+342
+0.5% +$5.02K 0.14% 260
2014
Q3 		$980K Buy
+67,755
New +$993K 0.16% 201

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Menta Capital's GARS Position: Q2 2015 in Review

Menta Capital sold out of Garrison Capital Inc. (GARS) in Q2 2015, closing a stake of 40,637 shares — an estimated $605K sold.

Menta Capital first reported a position in GARS in Q3 2014 and held it in 3 quarters. The position peaked at $983K in Q4 2014. 40 funds tracked by Wall St. Rank hold GARS as of Q2 2015.

  • Menta Capital reported no remaining Garrison Capital Inc. position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 40,637 Garrison Capital Inc. shares in Q2 2015, an estimated $605K.
  • Menta Capital first reported a position in Garrison Capital Inc. in Q3 2014 and held it in 3 quarters.
  • Menta Capital's Garrison Capital Inc. position peaked at $983K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.