SO
GARS

STRS Ohio’s Garrison Capital Inc. GARS Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-2,700
Closed -$40K – 1850
2013
Q3 		$40K Sell
2,700
-100
-4% -$1.5K ﹤0.01% 1748
2013
Q2 		$43K Buy
+2,800
New +$42.6K ﹤0.01% 1751

Other funds holding GARS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

STRS Ohio's GARS Position: Q4 2013 in Review

STRS Ohio sold out of Garrison Capital Inc. (GARS) in Q4 2013, closing a stake of 2,700 shares — an estimated $40K sold.

STRS Ohio first reported a position in GARS in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 37 funds tracked by Wall St. Rank hold GARS as of Q4 2013.

  • STRS Ohio reported no remaining Garrison Capital Inc. position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 2,700 Garrison Capital Inc. shares in Q4 2013, an estimated $40K.
  • STRS Ohio first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Garrison Capital Inc. position peaked at $43K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.