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GLG Partners’s Generac Holdings GNRC Stock Holding History

GLG Partners’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
Q4 		– Sell
-74,000
Closed -$2.23M – 485
2015
Q3 		$2.23M Buy
+74,000
New +$2.38M 0.06% 271

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

GLG Partners's GNRC Position: Q3 2014 in Review

GLG Partners sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 36,159 shares — an estimated $1.76M sold.

GLG Partners first reported a position in GNRC in Q2 2013 and held it in 2 quarters. The position peaked at $1.76M in Q2 2014. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

  • GLG Partners reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 36,159 Generac Holdings shares in Q3 2014, an estimated $1.76M.
  • GLG Partners first reported a position in Generac Holdings in Q2 2013 and held it in 2 quarters.
  • GLG Partners's Generac Holdings position peaked at $1.76M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.