Nine Chapters Capital Management’s Generac Holdings GNRC Stock Holding History

Nine Chapters 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 Q2	–	Sell	-32,400	Closed	-$1.91M	–	1002
2014 Q1	$1.91M	Sell	32,400 -20,700	-39%	-$1.13M	0.23%	113
2013 Q4	$3.01M	Buy	53,100 +28,100	+112%	+$1.37M	0.3%	80
2013 Q3	$1.07M	Sell	25,000 -600	-2%	-$24.9K	0.13%	240
2013 Q2	$947K	Buy	+25,600	New	+$930K	0.16%	194

Other funds holding GNRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

CRM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

AIM

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

Nine Chapters Capital Management's GNRC Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 32,400 shares — an estimated $1.91M sold.

Nine Chapters Capital Management first reported a position in GNRC in Q2 2013 and held it in 4 quarters. The position peaked at $3.01M in Q4 2013. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

Nine Chapters Capital Management reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 32,400 Generac Holdings shares in Q2 2014, an estimated $1.91M.
Nine Chapters Capital Management first reported a position in Generac Holdings in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Generac Holdings position peaked at $3.01M in Q4 2013.
260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.