PCC
ELRC

Park Circle Company’s ELECTRO RENT CORP ELRC Stock Holding History

Park Circle Company’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
2015
Q1 		– Sell
-17,500
Closed -$246K – 101
2014
Q4 		$246K Buy
+17,500
New +$252K 0.14% 53

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Park Circle Company's ELRC Position: Q1 2015 in Review

Park Circle Company sold out of ELECTRO RENT CORP (ELRC) in Q1 2015, closing a stake of 17,500 shares — an estimated $246K sold.

Park Circle Company first reported a position in ELRC in Q4 2014 and held it in 1 quarter. The position peaked at $246K in Q4 2014. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2015.

  • Park Circle Company reported no remaining ELECTRO RENT CORP position as of Q1 2015 after selling out during the quarter.
  • Park Circle Company sold 17,500 ELECTRO RENT CORP shares in Q1 2015, an estimated $246K.
  • Park Circle Company first reported a position in ELECTRO RENT CORP in Q4 2014 and held it in 1 quarter.
  • Park Circle Company's ELECTRO RENT CORP position peaked at $246K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2015.

Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.