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SG Capital Management’s Gencor Industries GENC Stock Holding History

SG Capital Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66,344
Closed -$647K – 65
2016
Q1 		$647K Buy
+66,344
New +$561K 0.18% 50

Other funds holding GENC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SG Capital Management's GENC Position: Q2 2016 in Review

SG Capital Management sold out of Gencor Industries (GENC) in Q2 2016, closing a stake of 66,344 shares — an estimated $647K sold.

SG Capital Management first reported a position in GENC in Q1 2016 and held it in 1 quarter. The position peaked at $647K in Q1 2016. 48 funds tracked by Wall St. Rank hold GENC as of Q2 2016.

  • SG Capital Management reported no remaining Gencor Industries position as of Q2 2016 after selling out during the quarter.
  • SG Capital Management sold 66,344 Gencor Industries shares in Q2 2016, an estimated $647K.
  • SG Capital Management first reported a position in Gencor Industries in Q1 2016 and held it in 1 quarter.
  • SG Capital Management's Gencor Industries position peaked at $647K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2016.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.