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Northpointe Capital’s Generac Holdings GNRC Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-23,030
Closed -$1.3M – 246
2013
Q4 		$1.3M Buy
+23,030
New +$1.13M 0.12% 170

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's GNRC Position: Q1 2014 in Review

Northpointe Capital sold out of Generac Holdings (GNRC) in Q1 2014, closing a stake of 23,030 shares — an estimated $1.3M sold.

Northpointe Capital first reported a position in GNRC in Q4 2013 and held it in 1 quarter. The position peaked at $1.3M in Q4 2013. 255 funds tracked by Wall St. Rank hold GNRC as of Q1 2014.

  • Northpointe Capital reported no remaining Generac Holdings position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 23,030 Generac Holdings shares in Q1 2014, an estimated $1.3M.
  • Northpointe Capital first reported a position in Generac Holdings in Q4 2013 and held it in 1 quarter.
  • Northpointe Capital's Generac Holdings position peaked at $1.3M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.