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Emerald Acquisition’s Generac Holdings GNRC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.49M Sell
68,497
-24,553
-26% -$888K ﹤0.01% 1628
2016
Q2 		$3.25M Buy
+93,050
New +$3.43M 0.01% 1593

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's GNRC Position: Q3 2016 in Review

Emerald Acquisition reduced its Generac Holdings (GNRC) stake by 26% in Q3 2016, selling an estimated $888K and leaving 68,497 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Emerald Acquisition first reported a position in GNRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.25M in Q2 2016. 201 funds tracked by Wall St. Rank hold GNRC as of Q3 2016.

  • Emerald Acquisition held 68,497 shares of Generac Holdings worth $2.49M as of Q3 2016.
  • Emerald Acquisition sold 24,553 Generac Holdings shares in Q3 2016, an estimated $888K.
  • Generac Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1628 holding.
  • Emerald Acquisition first reported a position in Generac Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Generac Holdings position peaked at $3.25M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.