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JAT Capital Management LP (Connecticut)’s Generac Holdings GNRC Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q1 		– Sell
-153,500
Closed -$7.18M – 63
2014
Q4 		$7.18M Buy
+153,500
New +$6.72M 0.28% 33

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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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s GNRC Position: Q1 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 153,500 shares — an estimated $7.18M sold.

JAT Capital Management LP (Connecticut) first reported a position in GNRC in Q4 2014 and held it in 1 quarter. The position peaked at $7.18M in Q4 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 153,500 Generac Holdings shares in Q1 2015, an estimated $7.18M.
  • JAT Capital Management LP (Connecticut) first reported a position in Generac Holdings in Q4 2014 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Generac Holdings position peaked at $7.18M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2015, filed 8 May 2015.