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Castlerock Asset Management’s Generac Holdings GNRC Stock Holding History

Castlerock Asset 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
2013
Q3 		– Sell
-22,873
Closed -$847K – 29
2013
Q2 		$847K Buy
+22,873
New +$831K 1.3% 26

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castlerock Asset Management's GNRC Position: Q3 2013 in Review

Castlerock Asset Management sold out of Generac Holdings (GNRC) in Q3 2013, closing a stake of 22,873 shares — an estimated $847K sold.

Castlerock Asset Management first reported a position in GNRC in Q2 2013 and held it in 1 quarter. The position peaked at $847K in Q2 2013. 233 funds tracked by Wall St. Rank hold GNRC as of Q3 2013.

  • Castlerock Asset Management reported no remaining Generac Holdings position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 22,873 Generac Holdings shares in Q3 2013, an estimated $847K.
  • Castlerock Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Generac Holdings position peaked at $847K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.