NI
ELRC

Numeric Investors’s ELECTRO RENT CORP ELRC Stock Holding History

Numeric Investors’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,023
Closed -$400K – 1071
2014
Q3 		$400K Buy
29,023
+265
+0.9% +$4.05K 0.01% 645
2014
Q2 		$481K Buy
+28,758
New +$461K 0.01% 577

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ELRC Position: Q4 2014 in Review

Numeric Investors sold out of ELECTRO RENT CORP (ELRC) in Q4 2014, closing a stake of 29,023 shares — an estimated $400K sold.

Numeric Investors first reported a position in ELRC in Q2 2014 and held it in 2 quarters. The position peaked at $481K in Q2 2014. 71 funds tracked by Wall St. Rank hold ELRC as of Q4 2014.

  • Numeric Investors reported no remaining ELECTRO RENT CORP position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 29,023 ELECTRO RENT CORP shares in Q4 2014, an estimated $400K.
  • Numeric Investors first reported a position in ELECTRO RENT CORP in Q2 2014 and held it in 2 quarters.
  • Numeric Investors's ELECTRO RENT CORP position peaked at $481K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.