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CrestPoint Capital Management’s Generac Holdings GNRC Stock Holding History

CrestPoint Capital Management’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
Q3 		– Sell
-23,800
Closed -$946K – 211
2015
Q2 		$946K Hold
23,800
– – 0.5% 66
2015
Q1 		$1.16M Buy
+23,800
New +$1.13M 0.6% 50

Other funds holding GNRC

Wellington Management Group
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EIG
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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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CrestPoint Capital Management's GNRC Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 23,800 shares — an estimated $946K sold.

CrestPoint Capital Management first reported a position in GNRC in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q1 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 23,800 Generac Holdings shares in Q3 2015, an estimated $946K.
  • CrestPoint Capital Management first reported a position in Generac Holdings in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Generac Holdings position peaked at $1.16M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.