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Albert D. Mason Inc’s Generac Holdings GNRC Stock Holding History

Albert D. Mason Inc’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-98,412
Closed -$4.79M – 129
2015
Q1 		$4.79M Buy
98,412
+69,612
+242% +$3.32M 1% 40
2014
Q4 		$1.35M Buy
+28,800
New +$1.26M 0.27% 105

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Albert D. Mason Inc's GNRC Position: Q2 2015 in Review

Albert D. Mason Inc sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 98,412 shares — an estimated $4.79M sold.

Albert D. Mason Inc first reported a position in GNRC in Q4 2014 and held it in 2 quarters. The position peaked at $4.79M in Q1 2015. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

  • Albert D. Mason Inc reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 98,412 Generac Holdings shares in Q2 2015, an estimated $4.79M.
  • Albert D. Mason Inc first reported a position in Generac Holdings in Q4 2014 and held it in 2 quarters.
  • Albert D. Mason Inc's Generac Holdings position peaked at $4.79M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.