PP
ELRC

Paloma Partners’s ELECTRO RENT CORP ELRC Stock Holding History

Paloma Partners’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
-12,138
Closed -$203K – 1492
2014
Q2 		$203K Buy
+12,138
New +$195K 0.01% 968

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

Paloma Partners's ELRC Position: Q3 2014 in Review

Paloma Partners sold out of ELECTRO RENT CORP (ELRC) in Q3 2014, closing a stake of 12,138 shares — an estimated $203K sold.

Paloma Partners first reported a position in ELRC in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 81 funds tracked by Wall St. Rank hold ELRC as of Q3 2014.

  • Paloma Partners reported no remaining ELECTRO RENT CORP position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 12,138 ELECTRO RENT CORP shares in Q3 2014, an estimated $203K.
  • Paloma Partners first reported a position in ELECTRO RENT CORP in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's ELECTRO RENT CORP position peaked at $203K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.