Cadence Capital Management’s Generac Holdings GNRC Stock Holding History

Cadence Capital Management’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
2014 Q3	–	Sell	-79,658	Closed	-$3.88M	–	563
2014 Q2	$3.88M	Sell	79,658 -31,246	-28%	-$1.64M	0.19%	216
2014 Q1	$6.54M	Sell	110,904 -11,613	-9%	-$635K	0.28%	115
2013 Q4	$6.94M	Sell	122,517 -89,991	-42%	-$4.4M	0.26%	113
2013 Q3	$9.06M	Sell	212,508 -87,764	-29%	-$3.64M	0.31%	115
2013 Q2	$11.1M	Buy	+300,272	New	+$10.9M	0.52%	34

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cadence Capital Management's GNRC Position: Q3 2014 in Review

Cadence Capital Management sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 79,658 shares — an estimated $3.88M sold.

Cadence Capital Management first reported a position in GNRC in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2013. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

Cadence Capital Management reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 79,658 Generac Holdings shares in Q3 2014, an estimated $3.88M.
Cadence Capital Management first reported a position in Generac Holdings in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Generac Holdings position peaked at $11.1M in Q2 2013.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.