Valentine Capital Asset Management’s Generac Holdings GNRC Stock Holding History

Valentine Capital Asset 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 Q4	$3.05M	Buy	+102,518	New	+$3.07M	3.41%	5
2014 Q4	–	Sell	-9,100	Closed	-$369K	–	103
2014 Q3	$369K	Sell	9,100 -500	-5%	-$22.4K	0.14%	53
2014 Q2	$468K	Sell	9,600 -500	-5%	-$26.3K	0.09%	93
2014 Q1	$596K	Buy	+10,100	New	+$552K	0.12%	94

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valentine Capital Asset Management's GNRC Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Generac Holdings (GNRC) in Q4 2015: 102,518 shares worth $3.05M. The stake represents 3.41% of the portfolio and ranks #5 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in GNRC as recently as Q3 2014.

Valentine Capital Asset Management first reported a position in GNRC in Q1 2014 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold GNRC as of Q4 2015.

Valentine Capital Asset Management held 102,518 shares of Generac Holdings worth $3.05M as of Q4 2015.
Generac Holdings was a new Valentine Capital Asset Management position in Q4 2015.
Generac Holdings made up 3.41% of Valentine Capital Asset Management's portfolio in Q4 2015, its #5 holding.
Valentine Capital Asset Management first reported a position in Generac Holdings in Q1 2014 and has held it in 4 quarters since.
198 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.