BAMCO Inc
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BAMCO Inc’s Generac Holdings GNRC Stock Holding History

BAMCO 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
2016
Q1 		– Sell
-1,131,393
Closed -$33.7M – 305
2015
Q4 		$33.7M Sell
1,131,393
-971,760
-46% -$29.1M 0.16% 146
2015
Q3 		$63.3M Sell
2,103,153
-926,462
-31% -$29.7M 0.29% 88
2015
Q2 		$120M Sell
3,029,615
-821,629
-21% -$35.5M 0.47% 61
2015
Q1 		$188M Buy
3,851,244
+600
+0% +$28.6K 0.73% 41
2014
Q4 		$180M Sell
3,850,644
-1,780
-0% -$77.9K 0.72% 43
2014
Q3 		$156M Sell
3,852,424
-12,951
-0.3% -$580K 0.65% 48
2014
Q2 		$188M Sell
3,865,375
-714,993
-16% -$37.6M 0.75% 40
2014
Q1 		$270M Sell
4,580,368
-216,290
-5% -$11.8M 1.1% 21
2013
Q4 		$272M Sell
4,796,658
-2,530
-0.1% -$124K 1.13% 23
2013
Q3 		$205M Buy
4,799,188
+130,310
+3% +$5.41M 0.94% 27
2013
Q2 		$173M Buy
+4,668,878
New +$170M 0.9% 27

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BAMCO Inc's GNRC Position: Q1 2016 in Review

BAMCO Inc sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 1,131,393 shares — an estimated $33.7M sold.

BAMCO Inc first reported a position in GNRC in Q2 2013 and held it in 11 quarters. The position peaked at $272M in Q4 2013. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

  • BAMCO Inc reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
  • BAMCO Inc sold 1,131,393 Generac Holdings shares in Q1 2016, an estimated $33.7M.
  • BAMCO Inc first reported a position in Generac Holdings in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's Generac Holdings position peaked at $272M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.