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CR Intrinsic Investors’s Generac Holdings GNRC Stock Holding History

CR Intrinsic Investors’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
-450,000
Closed -$16.7M – 366
2013
Q2 		$16.7M Buy
+450,000
New +$16.3M 0.58% 50

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $4.36B AUM 40.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CR Intrinsic Investors's GNRC Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Generac Holdings (GNRC) in Q3 2013, closing a stake of 450,000 shares — an estimated $16.7M sold.

CR Intrinsic Investors first reported a position in GNRC in Q2 2013 and held it in 1 quarter. The position peaked at $16.7M in Q2 2013. 233 funds tracked by Wall St. Rank hold GNRC as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Generac Holdings position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 450,000 Generac Holdings shares in Q3 2013, an estimated $16.7M.
  • CR Intrinsic Investors first reported a position in Generac Holdings in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Generac Holdings position peaked at $16.7M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.