Bridgeway Capital Management’s ELECTRO RENT CORP ELRC Stock Holding History

Bridgeway Capital Management’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-109,603	Closed	-$1.69M	–	1528
2016 Q2	$1.69M	Hold	109,603	–	–	0.03%	596
2016 Q1	$1.01M	Hold	109,603	–	–	0.02%	763
2015 Q4	$1.01M	Buy	109,603 +4,000	+4%	+$41.3K	0.02%	754
2015 Q3	$1.1M	Buy	105,603 +62,400	+144%	+$652K	0.02%	707
2015 Q2	$469K	Hold	43,203	–	–	0.01%	1103
2015 Q1	$490K	Buy	43,203 +10,103	+31%	+$124K	0.01%	1102
2014 Q4	$465K	Hold	33,100	–	–	0.01%	1101
2014 Q3	$456K	Hold	33,100	–	–	0.01%	1123
2014 Q2	$554K	Hold	33,100	–	–	0.01%	1034
2014 Q1	$582K	Buy	+33,100	New	+$588K	0.02%	1007

Bridgeway Capital Management's ELRC Position: Q3 2016 in Review

Bridgeway Capital Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 109,603 shares — an estimated $1.69M sold.

Bridgeway Capital Management first reported a position in ELRC in Q1 2014 and held it in 10 quarters. The position peaked at $1.69M in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

Bridgeway Capital Management reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 109,603 ELECTRO RENT CORP shares in Q3 2016, an estimated $1.69M.
Bridgeway Capital Management first reported a position in ELECTRO RENT CORP in Q1 2014 and held it in 10 quarters.
Bridgeway Capital Management's ELECTRO RENT CORP position peaked at $1.69M in Q2 2016.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.