PG
ELRC

PEAK6 Group’s ELECTRO RENT CORP ELRC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-7,000
Closed -$130K – 5768
2013
Q4 		$130K Sell
7,000
-18,400
-72% -$346K ﹤0.01% 3856
2013
Q3 		$230K Buy
25,400
+11,200
+79% +$200K ﹤0.01% 3569
2013
Q2 		$238 Buy
+14,200
New +$242K ﹤0.01% 3460

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ELRC Position: Q1 2014 in Review

PEAK6 Group sold out of ELECTRO RENT CORP (ELRC) in Q1 2014, closing a stake of 3,533 shares — an estimated $65K sold.

PEAK6 Group first reported a position in ELRC in Q4 2013 and held it in 1 quarter. The position peaked at $65K in Q4 2013. 81 funds tracked by Wall St. Rank hold ELRC as of Q1 2014.

  • PEAK6 Group reported no remaining ELECTRO RENT CORP position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 3,533 ELECTRO RENT CORP shares in Q1 2014, an estimated $65K.
  • PEAK6 Group first reported a position in ELECTRO RENT CORP in Q4 2013 and held it in 1 quarter.
  • PEAK6 Group's ELECTRO RENT CORP position peaked at $65K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.