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Oppenheimer & Close’s Gencor Industries GENC Stock Holding History

Oppenheimer & Close’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,025
Closed -$115K – 53
2013
Q3 		$115K Hold
20,025
– – 0.08% 60
2013
Q2 		$95K Buy
+20,025
New +$94.3K 0.07% 57

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Oppenheimer & Close's GENC Position: Q4 2013 in Review

Oppenheimer & Close sold out of Gencor Industries (GENC) in Q4 2013, closing a stake of 20,025 shares — an estimated $115K sold.

Oppenheimer & Close first reported a position in GENC in Q2 2013 and held it in 2 quarters. The position peaked at $115K in Q3 2013. 25 funds tracked by Wall St. Rank hold GENC as of Q4 2013.

  • Oppenheimer & Close reported no remaining Gencor Industries position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 20,025 Gencor Industries shares in Q4 2013, an estimated $115K.
  • Oppenheimer & Close first reported a position in Gencor Industries in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's Gencor Industries position peaked at $115K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.