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Timber Hill’s Generac Holdings GNRC Stock Holding History

Timber Hill’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
Q3 		– Sell
-9,700
Closed -$339K – 2076
2016
Q2 		$339K Sell
9,700
-5,400
-36% -$199K ﹤0.01% 1755
2016
Q1 		$562K Buy
15,100
+7,400
+96% +$238K ﹤0.01% 1516
2015
Q4 		$229K Sell
7,700
-1,800
-19% -$53.9K ﹤0.01% 2043
2015
Q3 		$286K Sell
9,500
-7,700
-45% -$247K ﹤0.01% 2072
2015
Q2 		$684K Buy
17,200
+10,500
+157% +$454K ﹤0.01% 1731
2015
Q1 		$326K Sell
6,700
-3,100
-32% -$148K ﹤0.01% 2000
2014
Q4 		$458K Sell
9,800
-4,900
-33% -$214K ﹤0.01% 1916
2014
Q3 		$596K Buy
14,700
+800
+6% +$35.8K ﹤0.01% 1882
2014
Q2 		$677K Buy
13,900
+1,300
+10% +$68.4K ﹤0.01% 1903
2014
Q1 		$743K Sell
12,600
-1,200
-9% -$65.6K ﹤0.01% 1802
2013
Q4 		$782K Buy
13,800
+3,000
+28% +$147K ﹤0.01% 2012
2013
Q3 		$461K Sell
10,800
-16,600
-61% -$689K ﹤0.01% 2506
2013
Q2 		$1.01M Buy
+27,400
New +$995K ﹤0.01% 1947

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's GNRC Position: Q1 2015 in Review

Timber Hill sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 14,922 shares — an estimated $711K sold.

Timber Hill first reported a position in GNRC in Q4 2014 and held it in 1 quarter. The position peaked at $698K in Q4 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

  • Timber Hill reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 14,922 Generac Holdings shares in Q1 2015, an estimated $711K.
  • Timber Hill first reported a position in Generac Holdings in Q4 2014 and held it in 1 quarter.
  • Timber Hill's Generac Holdings position peaked at $698K in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.