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Highbridge Capital Management’s Generac Holdings GNRC Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-4,900
Closed -$242K – 1377
2017
Q4 		$242K Buy
+4,900
New +$243K ﹤0.01% 1377

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Highbridge Capital Management's GNRC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 35,200 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in GNRC in Q3 2013 and held it in 5 quarters. The position peaked at $2.62M in Q1 2016. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

  • Highbridge Capital Management reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 35,200 Generac Holdings shares in Q2 2017, an estimated $1.31M.
  • Highbridge Capital Management first reported a position in Generac Holdings in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Generac Holdings position peaked at $2.62M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.