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Alydar Partners’s Generac Holdings GNRC Stock Holding History

Alydar Partners’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
Q1 		– Sell
-35,000
Closed -$1.64M – 70
2014
Q4 		$1.64M Buy
+35,000
New +$1.53M 0.26% 80

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Vanguard Group
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Alydar Partners's GNRC Position: Q1 2015 in Review

Alydar Partners sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 35,000 shares — an estimated $1.64M sold.

Alydar Partners first reported a position in GNRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.64M in Q4 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

  • Alydar Partners reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 35,000 Generac Holdings shares in Q1 2015, an estimated $1.64M.
  • Alydar Partners first reported a position in Generac Holdings in Q4 2014 and held it in 1 quarter.
  • Alydar Partners's Generac Holdings position peaked at $1.64M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.