RK Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History

RK Asset Management’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-267,167	Closed	-$2.46M	–	17
2015 Q4	$2.46M	Sell	267,167 -26,306	-9%	-$272K	2.11%	16
2015 Q3	$3.05M	Buy	293,473 +1,050	+0.4%	+$11K	2.66%	15
2015 Q2	$3.18M	Buy	292,423 +1,415	+0.5%	+$15.4K	2.5%	15
2015 Q1	$3.3M	Buy	291,008 +4,270	+1%	+$52.4K	2.57%	14
2014 Q4	$4.03M	Buy	286,738 +12,847	+5%	+$185K	3.2%	14
2014 Q3	$3.77M	Sell	273,891 -1,550	-0.6%	-$23.7K	3.32%	13
2014 Q2	$4.61M	Buy	275,441 +809	+0.3%	+$13K	3.98%	12
2014 Q1	$4.83M	Buy	274,632 +7,735	+3%	+$137K	4.07%	12
2013 Q4	$4.94M	Buy	+266,897	New	+$5.02M	4.25%	13

Other funds holding ELRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RK Asset Management's ELRC Position: Q1 2016 in Review

RK Asset Management sold out of ELECTRO RENT CORP (ELRC) in Q1 2016, closing a stake of 267,167 shares — an estimated $2.46M sold.

RK Asset Management first reported a position in ELRC in Q4 2013 and held it in 9 quarters. The position peaked at $4.94M in Q4 2013. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2016.

RK Asset Management reported no remaining ELECTRO RENT CORP position as of Q1 2016 after selling out during the quarter.
RK Asset Management sold 267,167 ELECTRO RENT CORP shares in Q1 2016, an estimated $2.46M.
RK Asset Management first reported a position in ELECTRO RENT CORP in Q4 2013 and held it in 9 quarters.
RK Asset Management's ELECTRO RENT CORP position peaked at $4.94M in Q4 2013.
82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2016.

Based on RK Asset Management's 13F filing for Q1 2016, filed 6 Apr 2016.