PGIM
ELRC

Pacific Global Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History

Pacific Global Investment Management’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
Q3 		– Sell
-10,318
Closed -$173K – 236
2014
Q2 		$173K Sell
10,318
-9,866
-49% -$158K 0.03% 228
2014
Q1 		$355K Sell
20,184
-3,392
-14% -$60.2K 0.06% 189
2013
Q4 		$437K Sell
23,576
-1,307
-5% -$24.6K 0.07% 170
2013
Q3 		$451K Buy
24,883
+73
+0.3% +$1.3K 0.09% 163
2013
Q2 		$417K Buy
+24,810
New +$423K 0.08% 154

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

Pacific Global Investment Management's ELRC Position: Q3 2014 in Review

Pacific Global Investment Management sold out of ELECTRO RENT CORP (ELRC) in Q3 2014, closing a stake of 10,318 shares — an estimated $173K sold.

Pacific Global Investment Management first reported a position in ELRC in Q2 2013 and held it in 5 quarters. The position peaked at $451K in Q3 2013. 81 funds tracked by Wall St. Rank hold ELRC as of Q3 2014.

  • Pacific Global Investment Management reported no remaining ELECTRO RENT CORP position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 10,318 ELECTRO RENT CORP shares in Q3 2014, an estimated $173K.
  • Pacific Global Investment Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 5 quarters.
  • Pacific Global Investment Management's ELECTRO RENT CORP position peaked at $451K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.