High Pointe Capital Management’s Generac Holdings GNRC Stock Holding History

High Pointe Capital Management’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 Q1	–	Sell	-15,270	Closed	-$455K	–	98
2015 Q4	$455K	Hold	15,270	–	–	0.22%	139
2015 Q3	$459K	Sell	15,270 -14,880	-49%	-$478K	0.22%	139
2015 Q2	$1.2M	Sell	30,150 -16,960	-36%	-$733K	0.43%	107
2015 Q1	$2.29M	Sell	47,110 -10,460	-18%	-$498K	0.82%	38
2014 Q4	$2.69M	Sell	57,570 -7,200	-11%	-$315K	1.19%	13
2014 Q3	$2.63M	Buy	+64,770	New	+$2.9M	1.14%	15
2013 Q4	–	Sell	-44,669	Closed	-$1.91M	–	167
2013 Q3	$1.91M	Buy	+44,669	New	+$1.85M	0.77%	72

Other funds holding GNRC

EIG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

High Pointe Capital Management's GNRC Position: Q1 2016 in Review

High Pointe Capital Management sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 15,270 shares — an estimated $455K sold.

High Pointe Capital Management first reported a position in GNRC in Q3 2013 and held it in 7 quarters. The position peaked at $2.69M in Q4 2014. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

High Pointe Capital Management reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 15,270 Generac Holdings shares in Q1 2016, an estimated $455K.
High Pointe Capital Management first reported a position in Generac Holdings in Q3 2013 and held it in 7 quarters.
High Pointe Capital Management's Generac Holdings position peaked at $2.69M in Q4 2014.
205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.