U
GARS

UBS’s Garrison Capital Inc. GARS Stock Holding History

UBS’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
Q3 		$3.92M Buy
271,026
+7,942
+3% +$116K ﹤0.01% 2271
2014
Q2 		$4.03M Buy
263,084
+82,888
+46% +$1.2M ﹤0.01% 2160
2014
Q1 		$2.55M Buy
180,196
+177,696
+7,108% +$2.55M ﹤0.01% 2537
2013
Q4 		$35K Sell
2,500
-146,800
-98% -$2.11M ﹤0.01% 7452
2013
Q3 		$2.21M Sell
149,300
-1,861
-1% -$27.8K ﹤0.01% 2476
2013
Q2 		$2.33M Buy
+151,161
New +$2.3M ﹤0.01% 2379

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

UBS's GARS Position: Q3 2014 in Review

UBS increased its Garrison Capital Inc. (GARS) stake by 3% in Q3 2014, buying an estimated $116K and bringing the position to 271,026 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

UBS first reported a position in GARS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.03M in Q2 2014. 30 funds tracked by Wall St. Rank hold GARS as of Q3 2014.

  • UBS held 271,026 shares of Garrison Capital Inc. worth $3.92M as of Q3 2014.
  • UBS bought 7,942 Garrison Capital Inc. shares in Q3 2014, an estimated $116K.
  • Garrison Capital Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2271 holding.
  • UBS first reported a position in Garrison Capital Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Garrison Capital Inc. position peaked at $4.03M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.