JG
ELRC

Joel Greenblatt’s ELECTRO RENT CORP ELRC Stock Holding History

Joel Greenblatt’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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 16.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's ELRC Position: Q3 2014 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining ELECTRO RENT CORP position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 10,709 ELECTRO RENT CORP shares in Q3 2014, an estimated $179K.
  • Joel Greenblatt first reported a position in ELECTRO RENT CORP in Q1 2014 and held it in 2 quarters.
  • Joel Greenblatt'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.