Stratton Management’s Generac Holdings GNRC Stock Holding History

Stratton 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	-511,640	Closed	-$20.3M	–	253
2015 Q2	$20.3M	Hold	511,640	–	–	0.89%	31
2015 Q1	$24.9M	Sell	511,640 -3,600	-0.7%	-$172K	1.01%	21
2014 Q4	$24.1M	Sell	515,240 -21,760	-4%	-$952K	0.99%	22
2014 Q3	$21.8M	Sell	537,000 -1,940	-0.4%	-$86.9K	0.98%	26
2014 Q2	$26.3M	Buy	538,940 +116,105	+27%	+$6.11M	1.09%	20
2014 Q1	$24.9M	Buy	422,835 +44,335	+12%	+$2.42M	1.15%	17
2013 Q4	$21.4M	Buy	378,500 +109,500	+41%	+$5.35M	1.02%	20
2013 Q3	$11.5M	Buy	+269,000	New	+$11.2M	0.59%	61

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

Stratton Management's GNRC Position: Q3 2015 in Review

Stratton Management sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 511,640 shares — an estimated $20.3M sold.

Stratton Management first reported a position in GNRC in Q3 2013 and held it in 8 quarters. The position peaked at $26.3M in Q2 2014. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

Stratton Management reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 511,640 Generac Holdings shares in Q3 2015, an estimated $20.3M.
Stratton Management first reported a position in Generac Holdings in Q3 2013 and held it in 8 quarters.
Stratton Management's Generac Holdings position peaked at $26.3M in Q2 2014.
186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.