SAC Capital Advisors’s Generac Holdings GNRC Stock Holding History

SAC Capital Advisors’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	-3,597	Closed	-$212K	–	414
2014 Q1	$212K	Sell	3,597 -736	-17%	-$40.2K	﹤0.01%	1549
2013 Q4	$245K	Sell	4,333 -53,432	-92%	-$2.61M	﹤0.01%	1530
2013 Q3	$2.46M	Sell	57,765 -610,052	-91%	-$25.3M	0.01%	691
2013 Q2	$24.7M	Buy	+667,817	New	+$24.3M	0.14%	209

Other funds holding GNRC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AIM

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

SAC Capital Advisors's GNRC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 3,597 shares — an estimated $212K sold.

SAC Capital Advisors first reported a position in GNRC in Q2 2013 and held it in 4 quarters. The position peaked at $24.7M in Q2 2013. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

SAC Capital Advisors reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 3,597 Generac Holdings shares in Q2 2014, an estimated $212K.
SAC Capital Advisors first reported a position in Generac Holdings in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Generac Holdings position peaked at $24.7M in Q2 2013.
260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.