Walleye Trading
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Walleye Trading’s McGrath RentCorp MGRC Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-1,300
Closed -$40K – 5191
2016
Q2 		$40K Buy
+1,300
New +$35.1K ﹤0.01% 4120

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Brown Advisory
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Walleye Trading's MGRC Position: Q3 2016 in Review

Walleye Trading sold out of McGrath RentCorp (MGRC) in Q3 2016, closing a stake of 1,300 shares — an estimated $40K sold.

Walleye Trading first reported a position in MGRC in Q2 2016 and held it in 1 quarter. The position peaked at $40K in Q2 2016. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2016.

  • Walleye Trading reported no remaining McGrath RentCorp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,300 McGrath RentCorp shares in Q3 2016, an estimated $40K.
  • Walleye Trading first reported a position in McGrath RentCorp in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's McGrath RentCorp position peaked at $40K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.