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Leonard Capital Management’s Generac Holdings GNRC Stock Holding History

Leonard 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
2015
Q3 		– Sell
-98,330
Closed -$3.91M – 30
2015
Q2 		$3.91M Buy
98,330
+10,000
+11% +$432K 1.36% 18
2015
Q1 		$4.3M Buy
88,330
+53,330
+152% +$2.54M 1.48% 11
2014
Q4 		$1.64M Buy
+35,000
New +$1.53M 0.43% 103

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's GNRC Position: Q3 2015 in Review

Leonard Capital Management sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 98,330 shares — an estimated $3.91M sold.

Leonard Capital Management first reported a position in GNRC in Q4 2014 and held it in 3 quarters. The position peaked at $4.3M in Q1 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • Leonard Capital Management reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 98,330 Generac Holdings shares in Q3 2015, an estimated $3.91M.
  • Leonard Capital Management first reported a position in Generac Holdings in Q4 2014 and held it in 3 quarters.
  • Leonard Capital Management's Generac Holdings position peaked at $4.3M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.