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Spark Investment Management’s McGrath RentCorp MGRC Stock Holding History

Spark Investment Management’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,700
Closed -$226K – 710
2013
Q4 		$226K Hold
5,700
– – 0.04% 476
2013
Q3 		$203K Buy
+5,700
New +$198K 0.05% 445

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spark Investment Management's MGRC Position: Q1 2014 in Review

Spark Investment Management sold out of McGrath RentCorp (MGRC) in Q1 2014, closing a stake of 5,700 shares — an estimated $226K sold.

Spark Investment Management first reported a position in MGRC in Q3 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 89 funds tracked by Wall St. Rank hold MGRC as of Q1 2014.

  • Spark Investment Management reported no remaining McGrath RentCorp position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 5,700 McGrath RentCorp shares in Q1 2014, an estimated $226K.
  • Spark Investment Management first reported a position in McGrath RentCorp in Q3 2013 and held it in 2 quarters.
  • Spark Investment Management's McGrath RentCorp position peaked at $226K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.