Numeric Investors’s McGrath RentCorp MGRC Stock Holding History

Numeric Investors’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.17M	Sell	109,985 -33,776	-23%	-$1.56M	0.04%	416
2017 Q3	$6.29M	Sell	143,761 -37,500	-21%	-$1.44M	0.05%	361
2017 Q2	$6.28M	Sell	181,261 -18,659	-9%	-$638K	0.06%	296
2017 Q1	$6.71M	Sell	199,920 -86,051	-30%	-$3.14M	0.06%	282
2016 Q4	$11.2M	Buy	285,971 +107,728	+60%	+$3.76M	0.1%	215
2016 Q3	$5.65M	Buy	178,243 +134,657	+309%	+$4.26M	0.05%	297
2016 Q2	$1.33M	Buy	+43,586	New	+$1.18M	0.01%	520
2014 Q4	–	Sell	-15,741	Closed	-$538K	–	922
2014 Q3	$538K	Sell	15,741 -3,400	-18%	-$124K	0.01%	575
2014 Q2	$703K	Sell	19,141 -600	-3%	-$20.3K	0.01%	494
2014 Q1	$690K	Buy	+19,741	New	+$708K	0.01%	512

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's MGRC Position: Q4 2017 in Review

Numeric Investors reduced its McGrath RentCorp (MGRC) stake by 23% in Q4 2017, selling an estimated $1.56M and leaving 109,985 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #416.

Numeric Investors first reported a position in MGRC in Q1 2014 and has held it in 10 quarters since. The position peaked at $11.2M in Q4 2016. 145 funds tracked by Wall St. Rank hold MGRC as of Q4 2017.

Numeric Investors held 109,985 shares of McGrath RentCorp worth $5.17M as of Q4 2017.
Numeric Investors sold 33,776 McGrath RentCorp shares in Q4 2017, an estimated $1.56M.
McGrath RentCorp made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #416 holding.
Numeric Investors first reported a position in McGrath RentCorp in Q1 2014 and has held it in 10 quarters since.
Numeric Investors's McGrath RentCorp position peaked at $11.2M in Q4 2016.
145 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.