PEAK6 Group’s McGrath RentCorp MGRC Stock Holding History

PEAK6 Group’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,479	Closed	-$803K	–	4709
2016 Q4	$803K	Buy	20,479 +11,597	+131%	+$405K	0.01%	2070
2016 Q3	$282K	Buy	+8,882	New	+$281K	﹤0.01%	2862

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's MGRC Position: Q1 2017 in Review

PEAK6 Group sold out of McGrath RentCorp (MGRC) in Q1 2017, closing a stake of 20,479 shares — an estimated $803K sold.

PEAK6 Group first reported a position in MGRC in Q3 2016 and held it in 2 quarters. The position peaked at $803K in Q4 2016. 127 funds tracked by Wall St. Rank hold MGRC as of Q1 2017.

PEAK6 Group reported no remaining McGrath RentCorp position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 20,479 McGrath RentCorp shares in Q1 2017, an estimated $803K.
PEAK6 Group first reported a position in McGrath RentCorp in Q3 2016 and held it in 2 quarters.
PEAK6 Group's McGrath RentCorp position peaked at $803K in Q4 2016.
127 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.