SCM
Scopia Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,129,536
| Closed | -$46M | – | 33 |
|
|
2016
Q4 | $46M | Hold |
1,129,536
| – | – | 0.87% | 27 |
|
|
2016
Q3 | $41M | Buy |
1,129,536
+174,091
| +18% | +$6.32M | 0.72% | 23 |
|
|
2016
Q2 | $33.4M | Hold |
955,445
| – | – | 0.69% | 26 |
|
|
2016
Q1 | $35.6M | Buy |
+955,445
| New | +$35.6M | 0.66% | 27 |
|
|
2015
Q4 | – | Sell |
-1,671,507
| Closed | -$50.3M | – | 35 |
|
|
2015
Q3 | $50.3M | Buy |
1,671,507
+1,593,607
| +2,046% | +$48M | 1.08% | 23 |
|
|
2015
Q2 | $3.1M | Buy |
+77,900
| New | +$3.1M | 0.06% | 31 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 30 |
|