Cornerstone Capital Management Holdings’s Generac Holdings GNRC Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-1,422	Closed	-$53K	–	1429
2016 Q1	$53K	Buy	+1,422	New	+$45.8K	﹤0.01%	1392
2014 Q2	–	Sell	-34,050	Closed	-$2.01M	–	1337
2014 Q1	$2.01M	Buy	+34,050	New	+$1.86M	0.02%	690
2013 Q3	–	Sell	-29,800	Closed	-$1.1M	–	1304
2013 Q2	$1.1M	Buy	+29,800	New	+$1.08M	0.01%	786

Other funds holding GNRC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BAM

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's GNRC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Generac Holdings (GNRC) in Q2 2016, closing a stake of 1,422 shares — an estimated $53K sold.

Cornerstone Capital Management Holdings first reported a position in GNRC in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q1 2014. 189 funds tracked by Wall St. Rank hold GNRC as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Generac Holdings position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,422 Generac Holdings shares in Q2 2016, an estimated $53K.
Cornerstone Capital Management Holdings first reported a position in Generac Holdings in Q2 2013 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Generac Holdings position peaked at $2.01M in Q1 2014.
189 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.