Shikiar Asset Management’s Generac Holdings GNRC Stock Holding History

Shikiar Asset Management’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
2015 Q3	–	Sell	-13,200	Closed	-$525K	–	91
2015 Q2	$525K	Sell	13,200 -9,725	-42%	-$420K	0.24%	60
2015 Q1	$1.12M	Sell	22,925 -10,000	-30%	-$477K	0.49%	42
2014 Q4	$1.54M	Sell	32,925 -100	-0.3%	-$4.38K	0.72%	40
2014 Q3	$1.34M	Sell	33,025 -10,350	-24%	-$464K	0.57%	48
2014 Q2	$2.11M	Sell	43,375 -600	-1%	-$31.6K	0.87%	37
2014 Q1	$2.59M	Sell	43,975 -2,700	-6%	-$148K	1.14%	33
2013 Q4	$2.64M	Sell	46,675 -200	-0.4%	-$9.78K	1.15%	35
2013 Q3	$2M	Sell	46,875 -12,575	-21%	-$522K	0.99%	35
2013 Q2	$2.2M	Buy	+59,450	New	+$2.16M	1.09%	36

Other funds holding GNRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

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

Shikiar Asset Management's GNRC Position: Q3 2015 in Review

Shikiar Asset Management sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 13,200 shares — an estimated $525K sold.

Shikiar Asset Management first reported a position in GNRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q4 2013. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Shikiar Asset Management reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 13,200 Generac Holdings shares in Q3 2015, an estimated $525K.
Shikiar Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's Generac Holdings position peaked at $2.64M in Q4 2013.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.