WA
GNRC icon

Whitebox Advisors’s Generac Holdings GNRC Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-43,773
Closed -$2.13M – 407
2014
Q2 		$2.13M Buy
+43,773
New +$2.3M 0.08% 218

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whitebox Advisors's GNRC Position: Q3 2014 in Review

Whitebox Advisors sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 43,773 shares — an estimated $2.13M sold.

Whitebox Advisors first reported a position in GNRC in Q2 2014 and held it in 1 quarter. The position peaked at $2.13M in Q2 2014. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

  • Whitebox Advisors reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 43,773 Generac Holdings shares in Q3 2014, an estimated $2.13M.
  • Whitebox Advisors first reported a position in Generac Holdings in Q2 2014 and held it in 1 quarter.
  • Whitebox Advisors's Generac Holdings position peaked at $2.13M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.