Quotient Investors’s Generac Holdings GNRC Stock Holding History

Quotient Investors’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 Q4	–	Sell	-77,500	Closed	-$3.14M	–	260
2014 Q3	$3.14M	Buy	77,500 +61,061	+371%	+$2.73M	0.69%	48
2014 Q2	$801K	Buy	+16,439	New	+$865K	0.17%	162

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quotient Investors's GNRC Position: Q4 2014 in Review

Quotient Investors sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 77,500 shares — an estimated $3.14M sold.

Quotient Investors first reported a position in GNRC in Q2 2014 and held it in 2 quarters. The position peaked at $3.14M in Q3 2014. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

Quotient Investors reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
Quotient Investors sold 77,500 Generac Holdings shares in Q4 2014, an estimated $3.14M.
Quotient Investors first reported a position in Generac Holdings in Q2 2014 and held it in 2 quarters.
Quotient Investors's Generac Holdings position peaked at $3.14M in Q3 2014.
248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.