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Simcoe Capital Management’s Generac Holdings GNRC Stock Holding History

Simcoe Capital 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
2016
Q1 		– Sell
-205,361
Closed -$6.11M – 21
2015
Q4 		$6.11M Sell
205,361
-3,429
-2% -$103K 3.82% 12
2015
Q3 		$6.28M Buy
208,790
+138,495
+197% +$4.45M 4.15% 13
2015
Q2 		$2.79M Buy
+70,295
New +$3.04M 1.87% 18
2015
Q1 		– Sell
-20,000
Closed -$935K – 22
2014
Q4 		$935K Buy
+20,000
New +$875K 0.67% 20

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Simcoe Capital Management's GNRC Position: Q1 2016 in Review

Simcoe Capital Management sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 205,361 shares — an estimated $6.11M sold.

Simcoe Capital Management first reported a position in GNRC in Q4 2014 and held it in 4 quarters. The position peaked at $6.28M in Q3 2015. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

  • Simcoe Capital Management reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 205,361 Generac Holdings shares in Q1 2016, an estimated $6.11M.
  • Simcoe Capital Management first reported a position in Generac Holdings in Q4 2014 and held it in 4 quarters.
  • Simcoe Capital Management's Generac Holdings position peaked at $6.28M in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on Simcoe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.