NI
GARS

Numeric Investors’s Garrison Capital Inc. GARS Stock Holding History

Numeric Investors’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
Q3 		– Sell
-11,900
Closed -$178K – 1216
2015
Q2 		$178K Hold
11,900
– – ﹤0.01% 874
2015
Q1 		$177K Buy
11,900
+500
+4% +$7.36K ﹤0.01% 831
2014
Q4 		$165K Buy
+11,400
New +$167K ﹤0.01% 799

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
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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Numeric Investors's GARS Position: Q3 2015 in Review

Numeric Investors sold out of Garrison Capital Inc. (GARS) in Q3 2015, closing a stake of 11,900 shares — an estimated $178K sold.

Numeric Investors first reported a position in GARS in Q4 2014 and held it in 3 quarters. The position peaked at $178K in Q2 2015. 38 funds tracked by Wall St. Rank hold GARS as of Q3 2015.

  • Numeric Investors reported no remaining Garrison Capital Inc. position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 11,900 Garrison Capital Inc. shares in Q3 2015, an estimated $178K.
  • Numeric Investors first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Garrison Capital Inc. position peaked at $178K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.