RA
ELRC

Royce & Associates’s ELECTRO RENT CORP ELRC Stock Holding History

Royce & Associates’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
Q3 		– Sell
-126,847
Closed -$1.96M – 1129
2016
Q2 		$1.96M Sell
126,847
-171,800
-58% -$1.92M 0.01% 811
2016
Q1 		$2.77M Hold
298,647
– – 0.02% 760
2015
Q4 		$2.75M Sell
298,647
-52,000
-15% -$537K 0.02% 789
2015
Q3 		$3.64M Hold
350,647
– – 0.02% 728
2015
Q2 		$3.81M Hold
350,647
– – 0.02% 791
2015
Q1 		$3.98M Sell
350,647
-305,800
-47% -$3.75M 0.02% 794
2014
Q4 		$9.22M Sell
656,447
-5,400
-0.8% -$77.6K 0.03% 628
2014
Q3 		$9.11M Hold
661,847
– – 0.03% 639
2014
Q2 		$11.1M Hold
661,847
– – 0.03% 629
2014
Q1 		$11.6M Sell
661,847
-316
-0% -$5.61K 0.03% 610
2013
Q4 		$12.3M Buy
662,163
+187,273
+39% +$3.52M 0.04% 594
2013
Q3 		$8.62M Sell
474,890
-54,300
-10% -$971K 0.03% 711
2013
Q2 		$8.88M Buy
+529,190
New +$9.02M 0.03% 680

Royce & Associates's ELRC Position: Q3 2016 in Review

Royce & Associates sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 126,847 shares — an estimated $1.96M sold.

Royce & Associates first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • Royce & Associates reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 126,847 ELECTRO RENT CORP shares in Q3 2016, an estimated $1.96M.
  • Royce & Associates first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's ELECTRO RENT CORP position peaked at $12.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.