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Southpoint Capital Advisors’s Generac Holdings GNRC Stock Holding History

Southpoint Capital Advisors’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
-501,996
Closed -$20M – 35
2015
Q2 		$20M Buy
+501,996
New +$21.7M 0.85% 29

Other funds holding GNRC

Wellington Management Group
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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
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

Southpoint Capital Advisors's GNRC Position: Q3 2015 in Review

Southpoint Capital Advisors sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 501,996 shares — an estimated $20M sold.

Southpoint Capital Advisors first reported a position in GNRC in Q2 2015 and held it in 1 quarter. The position peaked at $20M in Q2 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • Southpoint Capital Advisors reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
  • Southpoint Capital Advisors sold 501,996 Generac Holdings shares in Q3 2015, an estimated $20M.
  • Southpoint Capital Advisors first reported a position in Generac Holdings in Q2 2015 and held it in 1 quarter.
  • Southpoint Capital Advisors's Generac Holdings position peaked at $20M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Southpoint Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.