TimesSquare Capital Management’s McGrath RentCorp MGRC Stock Holding History

TimesSquare Capital 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
2015 Q3	–	Sell	-564,908	Closed	-$17.2M	–	253
2015 Q2	$17.2M	Sell	564,908 -275,180	-33%	-$8.84M	0.09%	216
2015 Q1	$27.6M	Sell	840,088 -168,500	-17%	-$5.4M	0.15%	200
2014 Q4	$36.2M	Buy	1,008,588 +30,300	+3%	+$1.08M	0.2%	171
2014 Q3	$33.5M	Sell	978,288 -75,700	-7%	-$2.77M	0.19%	180
2014 Q2	$38.7M	Buy	1,053,988 +5,200	+0.5%	+$176K	0.21%	164
2014 Q1	$36.7M	Buy	1,048,788 +191,540	+22%	+$6.87M	0.19%	173
2013 Q4	$34.1M	Sell	857,248 -166,700	-16%	-$6.16M	0.17%	186
2013 Q3	$36.6M	Sell	1,023,948 -152,500	-13%	-$5.31M	0.2%	174
2013 Q2	$40.2M	Buy	+1,176,448	New	+$37.3M	0.25%	145

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TimesSquare Capital Management's MGRC Position: Q3 2015 in Review

TimesSquare Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2015, closing a stake of 564,908 shares — an estimated $17.2M sold.

TimesSquare Capital Management first reported a position in MGRC in Q2 2013 and held it in 9 quarters. The position peaked at $40.2M in Q2 2013. 95 funds tracked by Wall St. Rank hold MGRC as of Q3 2015.

TimesSquare Capital Management reported no remaining McGrath RentCorp position as of Q3 2015 after selling out during the quarter.
TimesSquare Capital Management sold 564,908 McGrath RentCorp shares in Q3 2015, an estimated $17.2M.
TimesSquare Capital Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 9 quarters.
TimesSquare Capital Management's McGrath RentCorp position peaked at $40.2M in Q2 2013.
95 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.