CG
GFN

Caprock Group’s General Finance Corporation GFN Stock Holding History

Caprock Group’s Portfolio GFN Stock Details GFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,000
Closed -$80K – 495
2018
Q1 		$80K Hold
11,000
– – 0.02% 437
2017
Q4 		$76K Hold
11,000
– – 0.01% 452
2017
Q3 		$56K Hold
11,000
– – 0.01% 446
2017
Q2 		$57K Hold
11,000
– – 0.01% 418
2017
Q1 		$56K Hold
11,000
– – 0.01% 353
2016
Q4 		$61K Hold
11,000
– – 0.02% 338
2016
Q3 		$49K Hold
11,000
– – 0.01% 360
2016
Q2 		$47K Hold
11,000
– – 0.01% 275
2016
Q1 		$50K Hold
11,000
– – 0.01% 339
2015
Q4 		$44K Hold
11,000
– – 0.03% 85
2015
Q3 		$41K Buy
+11,000
New +$46.9K 0.03% 74

Other funds holding GFN

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's GFN Position: Q2 2018 in Review

Caprock Group sold out of General Finance Corporation (GFN) in Q2 2018, closing a stake of 11,000 shares — an estimated $80K sold.

Caprock Group first reported a position in GFN in Q3 2015 and held it in 11 quarters. The position peaked at $80K in Q1 2018. 55 funds tracked by Wall St. Rank hold GFN as of Q2 2018.

  • Caprock Group reported no remaining General Finance Corporation position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 11,000 General Finance Corporation shares in Q2 2018, an estimated $80K.
  • Caprock Group first reported a position in General Finance Corporation in Q3 2015 and held it in 11 quarters.
  • Caprock Group's General Finance Corporation position peaked at $80K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held General Finance Corporation as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.