GW Capital’s Generac Holdings GNRC Stock Holding History

GW Capital’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	-217,257	Closed	-$8.64M	–	95
2015 Q2	$8.64M	Sell	217,257 -86,425	-28%	-$3.74M	0.46%	73
2015 Q1	$14.8M	Buy	303,682 +9,486	+3%	+$452K	0.68%	68
2014 Q4	$13.8M	Sell	294,196 -9,733	-3%	-$426K	0.63%	66
2014 Q3	$12.3M	Buy	+303,929	New	+$13.6M	0.52%	69

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GW Capital's GNRC Position: Q3 2015 in Review

GW Capital sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 217,257 shares — an estimated $8.64M sold.

GW Capital first reported a position in GNRC in Q3 2014 and held it in 4 quarters. The position peaked at $14.8M in Q1 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

GW Capital reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
GW Capital sold 217,257 Generac Holdings shares in Q3 2015, an estimated $8.64M.
GW Capital first reported a position in Generac Holdings in Q3 2014 and held it in 4 quarters.
GW Capital's Generac Holdings position peaked at $14.8M in Q1 2015.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.