Delpha Capital Management’s McGrath RentCorp MGRC Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-736	Closed	-$35K	–	780
2017 Q4	$35K	Buy	+736	New	+$34K	0.04%	477

Other funds holding MGRC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's MGRC Position: Q1 2018 in Review

Delpha Capital Management sold out of McGrath RentCorp (MGRC) in Q1 2018, closing a stake of 736 shares — an estimated $35K sold.

Delpha Capital Management first reported a position in MGRC in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 157 funds tracked by Wall St. Rank hold MGRC as of Q1 2018.

Delpha Capital Management reported no remaining McGrath RentCorp position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 736 McGrath RentCorp shares in Q1 2018, an estimated $35K.
Delpha Capital Management first reported a position in McGrath RentCorp in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's McGrath RentCorp position peaked at $35K in Q4 2017.
157 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.