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QS Batterymarch Financial Management’s Generac Holdings GNRC Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-65,700
Closed -$3.88M – 962
2014
Q1 		$3.88M Sell
65,700
-92,000
-58% -$5.03M 0.08% 357
2013
Q4 		$8.93M Sell
157,700
-7,000
-4% -$342K 0.19% 153
2013
Q3 		$7.02M Buy
164,700
+51,000
+45% +$2.12M 0.15% 203
2013
Q2 		$4.21M Buy
+113,700
New +$4.13M 0.08% 369

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

QS Batterymarch Financial Management's GNRC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 65,700 shares — an estimated $3.88M sold.

QS Batterymarch Financial Management first reported a position in GNRC in Q2 2013 and held it in 4 quarters. The position peaked at $8.93M in Q4 2013. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 65,700 Generac Holdings shares in Q2 2014, an estimated $3.88M.
  • QS Batterymarch Financial Management first reported a position in Generac Holdings in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Generac Holdings position peaked at $8.93M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.