Munder Capital Management’s Generac Holdings GNRC Stock Holding History

Munder 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 Q3	$3.66M	Buy	90,380 +17,295	+24%	+$775K	0.03%	335
2014 Q2	$3.56M	Sell	73,085 -145	-0.2%	-$7.63K	0.03%	335
2014 Q1	$4.32M	Hold	73,230	–	–	0.03%	315
2013 Q4	$4.15M	Sell	73,230 -21,090	-22%	-$1.03M	0.03%	310
2013 Q3	$4.02M	Sell	94,320 -100	-0.1%	-$4.15K	0.03%	315
2013 Q2	$3.49M	Buy	+94,420	New	+$3.43M	0.03%	323

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Munder Capital Management's GNRC Position: Q3 2014 in Review

Munder Capital Management increased its Generac Holdings (GNRC) stake by 24% in Q3 2014, buying an estimated $775K and bringing the position to 90,380 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #335.

Munder Capital Management first reported a position in GNRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.32M in Q1 2014. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

Munder Capital Management held 90,380 shares of Generac Holdings worth $3.66M as of Q3 2014.
Munder Capital Management bought 17,295 Generac Holdings shares in Q3 2014, an estimated $775K.
Generac Holdings made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #335 holding.
Munder Capital Management first reported a position in Generac Holdings in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Generac Holdings position peaked at $4.32M in Q1 2014.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.