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CCMP Capital’s Generac Holdings GNRC Stock Holding History

CCMP Capital’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
2017
Q1 		– Sell
-20,362
Closed -$830K – 2
2016
Q4 		$830K Hold
20,362
– – 0.11% 2
2016
Q3 		$739K Hold
20,362
– – 0.11% 2
2016
Q2 		$712K Hold
20,362
– – 0.08% 3
2016
Q1 		$758K Buy
20,362
+452
+2% +$14.6K 0.06% 3
2015
Q4 		$593K Buy
19,910
+471
+2% +$14.1K 0.05% 3
2015
Q3 		$585K Buy
19,439
+530
+3% +$17K 0.05% 3
2015
Q2 		$752K Buy
18,909
+1,894
+11% +$81.9K 0.08% 3
2015
Q1 		$828K Hold
17,015
– – 0.38% 2
2014
Q4 		$795K Buy
+17,015
New +$745K 0.19% 2

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

CCMP Capital's GNRC Position: Q1 2017 in Review

CCMP Capital sold out of Generac Holdings (GNRC) in Q1 2017, closing a stake of 20,362 shares — an estimated $830K sold.

CCMP Capital first reported a position in GNRC in Q4 2014 and held it in 9 quarters. The position peaked at $830K in Q4 2016. 216 funds tracked by Wall St. Rank hold GNRC as of Q1 2017.

  • CCMP Capital reported no remaining Generac Holdings position as of Q1 2017 after selling out during the quarter.
  • CCMP Capital sold 20,362 Generac Holdings shares in Q1 2017, an estimated $830K.
  • CCMP Capital first reported a position in Generac Holdings in Q4 2014 and held it in 9 quarters.
  • CCMP Capital's Generac Holdings position peaked at $830K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2017.

Based on CCMP Capital's 13F filing for Q1 2017, filed 11 May 2017.