TFS Capital’s Garrison Capital Inc. GARS Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-11,460	Closed	-$107K	–	934
2016 Q4	$107K	Buy	+11,460	New	+$109K	0.03%	631

Other funds holding GARS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TFS Capital's GARS Position: Q1 2017 in Review

TFS Capital sold out of Garrison Capital Inc. (GARS) in Q1 2017, closing a stake of 11,460 shares — an estimated $107K sold.

TFS Capital first reported a position in GARS in Q4 2016 and held it in 1 quarter. The position peaked at $107K in Q4 2016. 29 funds tracked by Wall St. Rank hold GARS as of Q1 2017.

TFS Capital reported no remaining Garrison Capital Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 11,460 Garrison Capital Inc. shares in Q1 2017, an estimated $107K.
TFS Capital first reported a position in Garrison Capital Inc. in Q4 2016 and held it in 1 quarter.
TFS Capital's Garrison Capital Inc. position peaked at $107K in Q4 2016.
29 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.