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Northstar Group’s Generac Holdings GNRC Stock Holding History

Northstar Group’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
Q2 		– Sell
-4,900
Closed -$239K – 115
2015
Q1 		$239K Sell
4,900
-500
-9% -$23.8K 0.18% 100
2014
Q4 		$253K Buy
+5,400
New +$236K 0.2% 90

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northstar Group's GNRC Position: Q2 2015 in Review

Northstar Group sold out of Generac Holdings (GNRC) in Q2 2015, closing a stake of 4,900 shares — an estimated $239K sold.

Northstar Group first reported a position in GNRC in Q4 2014 and held it in 2 quarters. The position peaked at $253K in Q4 2014. 215 funds tracked by Wall St. Rank hold GNRC as of Q2 2015.

  • Northstar Group reported no remaining Generac Holdings position as of Q2 2015 after selling out during the quarter.
  • Northstar Group sold 4,900 Generac Holdings shares in Q2 2015, an estimated $239K.
  • Northstar Group first reported a position in Generac Holdings in Q4 2014 and held it in 2 quarters.
  • Northstar Group's Generac Holdings position peaked at $253K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2015.

Based on Northstar Group's 13F filing for Q2 2015, filed 30 Jul 2015.