Northern Trust
GARS

Northern Trust’s Garrison Capital Inc. GARS Stock Holding History

Northern Trust’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
-48,234
Closed -$738K – 4372
2014
Q2 		$738K Sell
48,234
-10,409
-18% -$150K ﹤0.01% 3505
2014
Q1 		$829K Sell
58,643
-5,593
-9% -$80.1K ﹤0.01% 3436
2013
Q4 		$892K Sell
64,236
-65
-0.1% -$934 ﹤0.01% 3410
2013
Q3 		$950K Buy
64,301
+47,314
+279% +$707K ﹤0.01% 3349
2013
Q2 		$262K Buy
+16,987
New +$259K ﹤0.01% 3593

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

Northern Trust's GARS Position: Q3 2014 in Review

Northern Trust sold out of Garrison Capital Inc. (GARS) in Q3 2014, closing a stake of 48,234 shares — an estimated $738K sold.

Northern Trust first reported a position in GARS in Q2 2013 and held it in 5 quarters. The position peaked at $950K in Q3 2013. 30 funds tracked by Wall St. Rank hold GARS as of Q3 2014.

  • Northern Trust reported no remaining Garrison Capital Inc. position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 48,234 Garrison Capital Inc. shares in Q3 2014, an estimated $738K.
  • Northern Trust first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 5 quarters.
  • Northern Trust's Garrison Capital Inc. position peaked at $950K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.