PAM
ELRC

Panagora Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

Panagora Asset 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
2016
Q2 		– Sell
-13,137
Closed -$122K – 2405
2016
Q1 		$122K Sell
13,137
-308
-2% -$2.78K ﹤0.01% 1807
2015
Q4 		$124K Buy
13,445
+13,245
+6,623% +$137K ﹤0.01% 1741
2015
Q3 		$2K Buy
+200
New +$2.09K ﹤0.01% 2296

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Panagora Asset Management's ELRC Position: Q2 2016 in Review

Panagora Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q2 2016, closing a stake of 13,137 shares — an estimated $122K sold.

Panagora Asset Management first reported a position in ELRC in Q3 2015 and held it in 3 quarters. The position peaked at $124K in Q4 2015. 87 funds tracked by Wall St. Rank hold ELRC as of Q2 2016.

  • Panagora Asset Management reported no remaining ELECTRO RENT CORP position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 13,137 ELECTRO RENT CORP shares in Q2 2016, an estimated $122K.
  • Panagora Asset Management first reported a position in ELECTRO RENT CORP in Q3 2015 and held it in 3 quarters.
  • Panagora Asset Management's ELECTRO RENT CORP position peaked at $124K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.