PAIM
GARS

Punch & Associates Investment Management’s Garrison Capital Inc. GARS Stock Holding History

Punch & Associates Investment 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
2019
Q1 		– Sell
-18,300
Closed -$118K – 224
2018
Q4 		$118K Buy
+18,300
New +$139K 0.01% 214

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Punch & Associates Investment Management's GARS Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of Garrison Capital Inc. (GARS) in Q1 2019, closing a stake of 18,300 shares — an estimated $118K sold.

Punch & Associates Investment Management first reported a position in GARS in Q4 2018 and held it in 1 quarter. The position peaked at $118K in Q4 2018. 28 funds tracked by Wall St. Rank hold GARS as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining Garrison Capital Inc. position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 18,300 Garrison Capital Inc. shares in Q1 2019, an estimated $118K.
  • Punch & Associates Investment Management first reported a position in Garrison Capital Inc. in Q4 2018 and held it in 1 quarter.
  • Punch & Associates Investment Management's Garrison Capital Inc. position peaked at $118K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.