KCM
ELRC

Kennedy Capital Management’s ELECTRO RENT CORP ELRC Stock Holding History

Kennedy Capital Management’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
Q4 		– Sell
-40,691
Closed -$560K – 811
2014
Q3 		$560K Sell
40,691
-14,347
-26% -$219K 0.01% 707
2014
Q2 		$921K Buy
55,038
+41,998
+322% +$673K 0.02% 655
2014
Q1 		$229K Buy
+13,040
New +$232K ﹤0.01% 726
2013
Q4 		– Sell
-20,250
Closed -$367K – 812
2013
Q3 		$367K Sell
20,250
-873
-4% -$15.6K 0.01% 721
2013
Q2 		$355K Buy
+21,123
New +$360K 0.01% 713

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's ELRC Position: Q4 2014 in Review

Kennedy Capital Management sold out of ELECTRO RENT CORP (ELRC) in Q4 2014, closing a stake of 40,691 shares — an estimated $560K sold.

Kennedy Capital Management first reported a position in ELRC in Q2 2013 and held it in 5 quarters. The position peaked at $921K in Q2 2014. 71 funds tracked by Wall St. Rank hold ELRC as of Q4 2014.

  • Kennedy Capital Management reported no remaining ELECTRO RENT CORP position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 40,691 ELECTRO RENT CORP shares in Q4 2014, an estimated $560K.
  • Kennedy Capital Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 5 quarters.
  • Kennedy Capital Management's ELECTRO RENT CORP position peaked at $921K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.