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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
Q2 		– Sell
-114,237
Closed -$726K – 119
2014
Q1 		$726K Hold
114,237
– – 0.35% 86
2013
Q4 		$726K Buy
+114,237
New +$695K 0.7% 57

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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 $2.05B AUM 29.64% 1-Year Est. Return

Penbrook Management's GENC Position: Q2 2014 in Review

Penbrook Management sold out of Gencor Industries (GENC) in Q2 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 2 quarters. The position peaked at $726K in Q1 2014. 28 funds tracked by Wall St. Rank hold GENC as of Q2 2014.

  • Penbrook Management reported no remaining Gencor Industries position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 114,237 Gencor Industries shares in Q2 2014, an estimated $726K.
  • Penbrook Management first reported a position in Gencor Industries in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's Gencor Industries position peaked at $726K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.