GAM
ELRC

Gotham Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

Gotham Asset Management’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,709
Closed -$179K – 1126
2014
Q2 		$179K Buy
10,709
+483
+5% +$7.75K ﹤0.01% 969
2014
Q1 		$180K Buy
+10,226
New +$182K ﹤0.01% 983

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's ELRC Position: Q3 2014 in Review

Gotham Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2014, closing a stake of 10,709 shares — an estimated $179K sold.

Gotham Asset Management first reported a position in ELRC in Q1 2014 and held it in 2 quarters. The position peaked at $180K in Q1 2014. 81 funds tracked by Wall St. Rank hold ELRC as of Q3 2014.

  • Gotham Asset Management reported no remaining ELECTRO RENT CORP position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 10,709 ELECTRO RENT CORP shares in Q3 2014, an estimated $179K.
  • Gotham Asset Management first reported a position in ELECTRO RENT CORP in Q1 2014 and held it in 2 quarters.
  • Gotham Asset Management's ELECTRO RENT CORP position peaked at $180K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.