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McKinley Capital Management’s McGrath RentCorp MGRC Stock Holding History

McKinley Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,769
Closed -$261K – 519
2017
Q1 		$261K Buy
7,769
+130
+2% +$4.74K 0.01% 330
2016
Q4 		$299K Sell
7,639
-931
-11% -$32.5K 0.01% 323
2016
Q3 		$272K Buy
+8,570
New +$271K 0.01% 327

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's MGRC Position: Q2 2017 in Review

McKinley Capital Management sold out of McGrath RentCorp (MGRC) in Q2 2017, closing a stake of 7,769 shares — an estimated $261K sold.

McKinley Capital Management first reported a position in MGRC in Q3 2016 and held it in 3 quarters. The position peaked at $299K in Q4 2016. 121 funds tracked by Wall St. Rank hold MGRC as of Q2 2017.

  • McKinley Capital Management reported no remaining McGrath RentCorp position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 7,769 McGrath RentCorp shares in Q2 2017, an estimated $261K.
  • McKinley Capital Management first reported a position in McGrath RentCorp in Q3 2016 and held it in 3 quarters.
  • McKinley Capital Management's McGrath RentCorp position peaked at $299K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.