Piermont Capital Management’s McGrath RentCorp MGRC Stock Holding History

Piermont Capital Management’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 Q3	–	Sell	-71,697	Closed	-$2.48M	–	264
2017 Q2	$2.48M	Sell	71,697 -18,260	-20%	-$624K	0.71%	28
2017 Q1	$3.02M	Sell	89,957 -8,450	-9%	-$308K	0.72%	36
2016 Q4	$3.86M	Sell	98,407 -8,740	-8%	-$305K	0.88%	13
2016 Q3	$3.4M	Sell	107,147 -830	-0.8%	-$26.2K	0.8%	22
2016 Q2	$3.3M	Sell	107,977 -1,273	-1%	-$34.3K	0.85%	17
2016 Q1	$2.74M	Buy	+109,250	New	+$2.68M	0.87%	40

Other funds holding MGRC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Piermont Capital Management's MGRC Position: Q3 2017 in Review

Piermont Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2017, closing a stake of 71,697 shares — an estimated $2.48M sold.

Piermont Capital Management first reported a position in MGRC in Q1 2016 and held it in 6 quarters. The position peaked at $3.86M in Q4 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2017.

Piermont Capital Management reported no remaining McGrath RentCorp position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 71,697 McGrath RentCorp shares in Q3 2017, an estimated $2.48M.
Piermont Capital Management first reported a position in McGrath RentCorp in Q1 2016 and held it in 6 quarters.
Piermont Capital Management's McGrath RentCorp position peaked at $3.86M in Q4 2016.
123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.