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New Vernon Investment Management’s Generac Holdings GNRC Stock Holding History

New Vernon Investment 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
Q1 		– Sell
-37,902
Closed -$1.77M – 56
2014
Q4 		$1.77M Buy
+37,902
New +$1.66M 1.2% 36

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

New Vernon Investment Management's GNRC Position: Q1 2015 in Review

New Vernon Investment Management sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 37,902 shares — an estimated $1.77M sold.

New Vernon Investment Management first reported a position in GNRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.77M in Q4 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

  • New Vernon Investment Management reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 37,902 Generac Holdings shares in Q1 2015, an estimated $1.77M.
  • New Vernon Investment Management first reported a position in Generac Holdings in Q4 2014 and held it in 1 quarter.
  • New Vernon Investment Management's Generac Holdings position peaked at $1.77M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on New Vernon Investment Management's 13F filing for Q1 2015, filed 15 May 2015.