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Airain Ltd’s McGrath RentCorp MGRC Stock Holding History

Airain Ltd’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,986
Closed -$201K – 976
2017
Q1 		$201K Buy
+5,986
New +$218K 0.01% 722
2016
Q2 		– Sell
-16,405
Closed -$411K – 796
2016
Q1 		$411K Buy
+16,405
New +$403K 0.03% 492
2015
Q3 		– Sell
-6,877
Closed -$209K – 983
2015
Q2 		$209K Buy
+6,877
New +$221K 0.01% 746

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's MGRC Position: Q2 2017 in Review

Airain Ltd sold out of McGrath RentCorp (MGRC) in Q2 2017, closing a stake of 5,986 shares — an estimated $201K sold.

Airain Ltd first reported a position in MGRC in Q2 2015 and held it in 3 quarters. The position peaked at $411K in Q1 2016. 121 funds tracked by Wall St. Rank hold MGRC as of Q2 2017.

  • Airain Ltd reported no remaining McGrath RentCorp position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 5,986 McGrath RentCorp shares in Q2 2017, an estimated $201K.
  • Airain Ltd first reported a position in McGrath RentCorp in Q2 2015 and held it in 3 quarters.
  • Airain Ltd's McGrath RentCorp position peaked at $411K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.