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Piermont Capital Management’s Generac Holdings GNRC Stock Holding History

Piermont Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,200
Closed -$427K – 243
2015
Q3 		$427K Hold
14,200
– – 0.14% 165
2015
Q2 		$564K Sell
14,200
-500
-3% -$21.6K 0.17% 142
2015
Q1 		$716K Buy
14,700
+8,100
+123% +$386K 0.22% 113
2014
Q4 		$309K Buy
6,600
+840
+15% +$36.8K 0.11% 170
2014
Q3 		$234K Buy
+5,760
New +$258K 0.09% 184

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's GNRC Position: Q4 2015 in Review

Piermont Capital Management sold out of Generac Holdings (GNRC) in Q4 2015, closing a stake of 14,200 shares — an estimated $427K sold.

Piermont Capital Management first reported a position in GNRC in Q3 2014 and held it in 5 quarters. The position peaked at $716K in Q1 2015. 198 funds tracked by Wall St. Rank hold GNRC as of Q4 2015.

  • Piermont Capital Management reported no remaining Generac Holdings position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 14,200 Generac Holdings shares in Q4 2015, an estimated $427K.
  • Piermont Capital Management first reported a position in Generac Holdings in Q3 2014 and held it in 5 quarters.
  • Piermont Capital Management's Generac Holdings position peaked at $716K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.