North Star Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,641
| Closed | -$2.44M | – | 829 |
|
|
2016
Q2 | $2.44M | Sell |
158,641
-123,727
| -44% | -$1.38M | 0.45% | 62 |
|
|
2016
Q1 | $2.62M | Buy |
282,368
+90,492
| +47% | +$817K | 0.5% | 54 |
|
|
2015
Q4 | $1.76M | Sell |
191,876
-88,840
| -32% | -$917K | 0.34% | 85 |
|
|
2015
Q3 | $2.91M | Buy |
280,716
+45,289
| +19% | +$474K | 0.6% | 35 |
|
|
2015
Q2 | $2.56M | Sell |
235,427
-61,803
| -21% | -$674K | 0.47% | 59 |
|
|
2015
Q1 | $3.37M | Buy |
297,230
+24,720
| +9% | +$303K | 0.63% | 36 |
|
|
2014
Q4 | $3.83M | Buy |
272,510
+17,293
| +7% | +$249K | 0.73% | 27 |
|
|
2014
Q3 | $3.51M | Buy |
255,217
+28,114
| +12% | +$430K | 0.7% | 32 |
|
|
2014
Q2 | $3.8M | Buy |
227,103
+22,314
| +11% | +$358K | 0.76% | 30 |
|
|
2014
Q1 | $3.6M | Buy |
204,789
+42,004
| +26% | +$746K | 0.75% | 30 |
|
|
2013
Q4 | $3.02M | Buy |
162,785
+1,013
| +0.6% | +$19K | 0.66% | 39 |
|
|
2013
Q3 | $2.94M | Buy |
161,772
+24,438
| +18% | +$437K | 0.78% | 34 |
|
|
2013
Q2 | $2.31M | Buy |
+137,334
| New | +$2.34M | 0.6% | 45 |
|
North Star Investment Management's ELRC Position: Q3 2016 in Review
North Star Investment Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 158,641 shares — an estimated $2.44M sold.
North Star Investment Management first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $3.83M in Q4 2014. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- North Star Investment Management reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- North Star Investment Management sold 158,641 ELECTRO RENT CORP shares in Q3 2016, an estimated $2.44M.
- North Star Investment Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- North Star Investment Management's ELECTRO RENT CORP position peaked at $3.83M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.