NCCM
GARS

Nine Chapters Capital Management’s Garrison Capital Inc. GARS Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-17,000
Closed -$233K – 709
2015
Q3 		$233K Sell
17,000
-1,000
-6% -$14.7K 0.02% 790
2015
Q2 		$270K Buy
+18,000
New +$270K 0.02% 743
2015
Q1 		– Sell
-13,800
Closed -$199K – 1204
2014
Q4 		$199K Sell
13,800
-10,400
-43% -$153K 0.02% 797
2014
Q3 		$350K Buy
+24,200
New +$355K 0.03% 655

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Nine Chapters Capital Management's GARS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Garrison Capital Inc. (GARS) in Q4 2015, closing a stake of 17,000 shares — an estimated $233K sold.

Nine Chapters Capital Management first reported a position in GARS in Q3 2014 and held it in 4 quarters. The position peaked at $350K in Q3 2014. 42 funds tracked by Wall St. Rank hold GARS as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Garrison Capital Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,000 Garrison Capital Inc. shares in Q4 2015, an estimated $233K.
  • Nine Chapters Capital Management first reported a position in Garrison Capital Inc. in Q3 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Garrison Capital Inc. position peaked at $350K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.