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Kames Capital Management’s Generac Holdings GNRC Stock Holding History

Kames 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
2014
Q1 		– Sell
-32,001
Closed -$1.81M – 174
2013
Q4 		$1.81M Buy
32,001
+8,108
+34% +$396K 0.06% 119
2013
Q3 		$1.02M Buy
+23,893
New +$991K 0.03% 154

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's GNRC Position: Q1 2014 in Review

Kames Capital Management sold out of Generac Holdings (GNRC) in Q1 2014, closing a stake of 32,001 shares — an estimated $1.81M sold.

Kames Capital Management first reported a position in GNRC in Q3 2013 and held it in 2 quarters. The position peaked at $1.81M in Q4 2013. 255 funds tracked by Wall St. Rank hold GNRC as of Q1 2014.

  • Kames Capital Management reported no remaining Generac Holdings position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 32,001 Generac Holdings shares in Q1 2014, an estimated $1.81M.
  • Kames Capital Management first reported a position in Generac Holdings in Q3 2013 and held it in 2 quarters.
  • Kames Capital Management's Generac Holdings position peaked at $1.81M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.