Cramer Rosenthal McGlynn’s Generac Holdings GNRC Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q1	–	Sell	-1,434,128	Closed	-$67.1M	–	230
2014 Q4	$67.1M	Sell	1,434,128 -1,023,577	-42%	-$44.8M	0.69%	58
2014 Q3	$99.6M	Sell	2,457,705 -499,844	-17%	-$22.4M	0.99%	33
2014 Q2	$144M	Buy	+2,957,549	New	+$156M	1.16%	22

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cramer Rosenthal McGlynn's GNRC Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 1,434,128 shares — an estimated $67.1M sold.

Cramer Rosenthal McGlynn first reported a position in GNRC in Q2 2014 and held it in 3 quarters. The position peaked at $144M in Q2 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

Cramer Rosenthal McGlynn reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,434,128 Generac Holdings shares in Q1 2015, an estimated $67.1M.
Cramer Rosenthal McGlynn first reported a position in Generac Holdings in Q2 2014 and held it in 3 quarters.
Cramer Rosenthal McGlynn's Generac Holdings position peaked at $144M in Q2 2014.
235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.