TA
GARS

Teachers Advisors’s Garrison Capital Inc. GARS Stock Holding History

Teachers Advisors’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
-7,822
Closed -$111K – 3205
2014
Q1 		$111K Hold
7,822
– – ﹤0.01% 3021
2013
Q4 		$109K Hold
7,822
– – ﹤0.01% 3018
2013
Q3 		$116K Sell
7,822
-48
-0.6% -$717 ﹤0.01% 2981
2013
Q2 		$121K Buy
+7,870
New +$120K ﹤0.01% 2961

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

Teachers Advisors's GARS Position: Q2 2014 in Review

Teachers Advisors sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 7,822 shares — an estimated $111K sold.

Teachers Advisors first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $121K in Q2 2013. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • Teachers Advisors reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 7,822 Garrison Capital Inc. shares in Q2 2014, an estimated $111K.
  • Teachers Advisors first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's Garrison Capital Inc. position peaked at $121K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.