PI
GARS

PineBridge Investments’s Garrison Capital Inc. GARS Stock Holding History

PineBridge Investments’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
2016
Q3 		– Sell
-50
Closed -$1K – 1182
2016
Q2 		$1K Sell
50
-1,356
-96% -$14K ﹤0.01% 1117
2016
Q1 		$15K Buy
1,406
+44
+3% +$491 ﹤0.01% 1075
2015
Q4 		$17K Buy
1,362
+67
+5% +$908 ﹤0.01% 1068
2015
Q3 		$18K Hold
1,295
– – ﹤0.01% 1075
2015
Q2 		$19K Buy
1,295
+29
+2% +$436 ﹤0.01% 1060
2015
Q1 		$19K Buy
1,266
+28
+2% +$412 ﹤0.01% 1053
2014
Q4 		$18K Buy
+1,238
New +$18.2K ﹤0.01% 1058

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PineBridge Investments's GARS Position: Q3 2016 in Review

PineBridge Investments sold out of Garrison Capital Inc. (GARS) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

PineBridge Investments first reported a position in GARS in Q4 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 37 funds tracked by Wall St. Rank hold GARS as of Q3 2016.

  • PineBridge Investments reported no remaining Garrison Capital Inc. position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 50 Garrison Capital Inc. shares in Q3 2016, an estimated $1K.
  • PineBridge Investments first reported a position in Garrison Capital Inc. in Q4 2014 and held it in 7 quarters.
  • PineBridge Investments's Garrison Capital Inc. position peaked at $19K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.