Cannell & Co’s Generac Holdings GNRC Stock Holding History

Cannell & Co’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 Q3	–	Sell	-111,450	Closed	-$4.43M	–	274
2015 Q2	$4.43M	Sell	111,450 -200	-0.2%	-$8.64K	0.13%	116
2015 Q1	$5.44M	Sell	111,650 -112,675	-50%	-$5.37M	0.16%	99
2014 Q4	$10.5M	Sell	224,325 -342,355	-60%	-$15M	0.31%	78
2014 Q3	$23M	Buy	566,680 +450,330	+387%	+$20.2M	0.72%	43
2014 Q2	$5.67M	Buy	116,350 +2,525	+2%	+$133K	0.17%	101
2014 Q1	$6.71M	Sell	113,825 -173,350	-60%	-$9.48M	0.22%	91
2013 Q4	$16.3M	Sell	287,175 -58,805	-17%	-$2.87M	0.77%	33
2013 Q3	$14.8M	Sell	345,980 -6,570	-2%	-$273K	0.8%	32
2013 Q2	$13M	Buy	+352,550	New	+$12.8M	0.76%	37

Other funds holding GNRC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cannell & Co's GNRC Position: Q3 2015 in Review

Cannell & Co sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 111,450 shares — an estimated $4.43M sold.

Cannell & Co first reported a position in GNRC in Q2 2013 and held it in 9 quarters. The position peaked at $23M in Q3 2014. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Cannell & Co reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Cannell & Co sold 111,450 Generac Holdings shares in Q3 2015, an estimated $4.43M.
Cannell & Co first reported a position in Generac Holdings in Q2 2013 and held it in 9 quarters.
Cannell & Co's Generac Holdings position peaked at $23M in Q3 2014.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.