Walleye Trading
GARS

Walleye Trading’s Garrison Capital Inc. GARS Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-400
Closed -$5K – 5897
2015
Q3 		$5K Buy
400
+200
+100% +$2.94K ﹤0.01% 4638
2015
Q2 		$3K Buy
+200
New +$3K ﹤0.01% 4641

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Walleye Trading's GARS Position: Q4 2015 in Review

Walleye Trading sold out of Garrison Capital Inc. (GARS) in Q4 2015, closing a stake of 400 shares — an estimated $5K sold.

Walleye Trading first reported a position in GARS in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 42 funds tracked by Wall St. Rank hold GARS as of Q4 2015.

  • Walleye Trading reported no remaining Garrison Capital Inc. position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 400 Garrison Capital Inc. shares in Q4 2015, an estimated $5K.
  • Walleye Trading first reported a position in Garrison Capital Inc. in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Garrison Capital Inc. position peaked at $5K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.