SC
GENC icon

Sophrosyne Capital’s Gencor Industries GENC Stock Holding History

Sophrosyne Capital’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
2015
Q1 		– Sell
-18,225
Closed -$114K – 37
2014
Q4 		$114K Buy
+18,225
New +$118K 0.18% 35

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Sophrosyne Capital's GENC Position: Q1 2015 in Review

Sophrosyne Capital sold out of Gencor Industries (GENC) in Q1 2015, closing a stake of 18,225 shares — an estimated $114K sold.

Sophrosyne Capital first reported a position in GENC in Q4 2014 and held it in 1 quarter. The position peaked at $114K in Q4 2014. 26 funds tracked by Wall St. Rank hold GENC as of Q1 2015.

  • Sophrosyne Capital reported no remaining Gencor Industries position as of Q1 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 18,225 Gencor Industries shares in Q1 2015, an estimated $114K.
  • Sophrosyne Capital first reported a position in Gencor Industries in Q4 2014 and held it in 1 quarter.
  • Sophrosyne Capital's Gencor Industries position peaked at $114K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2015.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.