SMDAM
GARS

Sumitomo Mitsui DS Asset Management’s Garrison Capital Inc. GARS Stock Holding History

Sumitomo Mitsui DS Asset 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
2014
Q2 		– Sell
-36,405
Closed -$514K – 797
2014
Q1 		$514K Buy
36,405
+15,000
+70% +$215K 0.02% 686
2013
Q4 		$297K Buy
+21,405
New +$308K 0.01% 752

Other funds holding GARS

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GARS Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 36,405 shares — an estimated $514K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GARS in Q4 2013 and held it in 2 quarters. The position peaked at $514K in Q1 2014. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 36,405 Garrison Capital Inc. shares in Q2 2014, an estimated $514K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Garrison Capital Inc. in Q4 2013 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's Garrison Capital Inc. position peaked at $514K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.