Cramer Rosenthal McGlynn’s McGrath RentCorp MGRC Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-477,187	Closed	-$15.7M	–	234
2015 Q1	$15.7M	Sell	477,187 -46,900	-9%	-$1.5M	0.18%	152
2014 Q4	$18.8M	Sell	524,087 -38,940	-7%	-$1.39M	0.19%	130
2014 Q3	$19.3M	Buy	563,027 +53,025	+10%	+$1.94M	0.19%	128
2014 Q2	$18.7M	Sell	510,002 -2,650	-0.5%	-$89.7K	0.15%	154
2014 Q1	$17.9M	Sell	512,652 -19,625	-4%	-$704K	0.14%	159
2013 Q4	$21.2M	Buy	532,277 +15,625	+3%	+$578K	0.15%	145
2013 Q3	$18.4M	Sell	516,652 -21,900	-4%	-$762K	0.14%	155
2013 Q2	$18.4M	Buy	+538,552	New	+$17.1M	0.14%	163

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Cramer Rosenthal McGlynn's MGRC Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of McGrath RentCorp (MGRC) in Q2 2015, closing a stake of 477,187 shares — an estimated $15.7M sold.

Cramer Rosenthal McGlynn first reported a position in MGRC in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q4 2013. 103 funds tracked by Wall St. Rank hold MGRC as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining McGrath RentCorp position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 477,187 McGrath RentCorp shares in Q2 2015, an estimated $15.7M.
Cramer Rosenthal McGlynn first reported a position in McGrath RentCorp in Q2 2013 and held it in 8 quarters.
Cramer Rosenthal McGlynn's McGrath RentCorp position peaked at $21.2M in Q4 2013.
103 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.