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Levin Capital Strategies’s Generac Holdings GNRC Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$397K – 379
2015
Q2 		$397K Buy
+10,000
New +$432K 0.01% 292

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Vanguard Group
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CWAM
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Fidelity Investments
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Bank of New York Mellon
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BAMCO Inc
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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

Levin Capital Strategies's GNRC Position: Q3 2015 in Review

Levin Capital Strategies sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 10,000 shares — an estimated $397K sold.

Levin Capital Strategies first reported a position in GNRC in Q2 2015 and held it in 1 quarter. The position peaked at $397K in Q2 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • Levin Capital Strategies reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Generac Holdings shares in Q3 2015, an estimated $397K.
  • Levin Capital Strategies first reported a position in Generac Holdings in Q2 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Generac Holdings position peaked at $397K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.