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Penbrook Management’s Gencor Industries GENC Stock Holding History

Penbrook Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-114,237
Closed -$726K – 108
2013
Q4 		$726K Buy
+114,237
New +$695K 0.7% 57

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Penbrook Management's GENC Position: Q1 2014 in Review

Penbrook Management sold out of Gencor Industries (GENC) in Q1 2014, closing a stake of 114,237 shares — an estimated $726K sold.

Penbrook Management first reported a position in GENC in Q4 2013 and held it in 1 quarter. The position peaked at $726K in Q4 2013. 25 funds tracked by Wall St. Rank hold GENC as of Q1 2014.

  • Penbrook Management reported no remaining Gencor Industries position as of Q1 2014 after selling out during the quarter.
  • Penbrook Management sold 114,237 Gencor Industries shares in Q1 2014, an estimated $726K.
  • Penbrook Management first reported a position in Gencor Industries in Q4 2013 and held it in 1 quarter.
  • Penbrook Management's Gencor Industries position peaked at $726K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2014.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.