Westfield Capital Management
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Westfield Capital Management’s Generac Holdings GNRC Stock Holding History

Westfield Capital 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
2014
Q2 		– Sell
-1,429,430
Closed -$84.3M – 325
2014
Q1 		$84.3M Sell
1,429,430
-52,010
-4% -$2.84M 0.5% 69
2013
Q4 		$83.9M Buy
+1,481,440
New +$72.4M 0.49% 69

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Vanguard Group
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BAMCO Inc
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Westfield Capital Management's GNRC Position: Q2 2014 in Review

Westfield Capital Management sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 1,429,430 shares — an estimated $84.3M sold.

Westfield Capital Management first reported a position in GNRC in Q4 2013 and held it in 2 quarters. The position peaked at $84.3M in Q1 2014. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

  • Westfield Capital Management reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
  • Westfield Capital Management sold 1,429,430 Generac Holdings shares in Q2 2014, an estimated $84.3M.
  • Westfield Capital Management first reported a position in Generac Holdings in Q4 2013 and held it in 2 quarters.
  • Westfield Capital Management's Generac Holdings position peaked at $84.3M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.