Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Electro Rent Corp (ELRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 89,800 | <0.01 | $9.27 | $832,000 | SEC | ||
| 2015 Q4 | 89,800 | <0.01 | $9.20 | $826,000 | SEC | ||
| 2015 Q3 | 89,800 | <0.01 | Add 0.67% | $10.38 | $932,000 | SEC | |
| 2015 Q2 | 89,200 | <0.01 | Add 0.56% | $10.86 | $969,000 | SEC | |
| 2015 Q1 | 88,700 | <0.01 | Add 5.97% | <0.01 | $11.34 | $1,006,000 | SEC |
| 2014 Q4 | 83,700 | <0.01 | Add 2.07% | <0.01 | $14.04 | $1,175,000 | SEC |
| 2014 Q3 | 82,000 | <0.01 | Add 10.51% | <0.01 | $13.77 | $1,129,000 | SEC |
| 2014 Q2 | 74,200 | <0.01 | Add 3.63% | <0.01 | $16.73 | $1,241,000 | SEC |
| 2014 Q1 | 71,600 | <0.01 | $17.58 | $1,259,000 | SEC | ||
| 2013 Q4 | 71,600 | <0.01 | $18.52 | $1,326,000 | SEC | ||
| 2013 Q3 | 71,600 | <0.01 | $18.14 | $1,299,000 | SEC | ||
| 2013 Q2 | 71,600 | <0.01 | $16.79 | $1,202,000 | SEC | ||
| 2013 Q1 | 71,600 | 0.01 | $18.53 | $1,327,000 | SEC | ||
| 2012 Q4 | 71,600 | 0.01 | $15.38 | $1,101,000 | SEC | ||
| 2012 Q3 | 71,600 | 0.01 | Reduce 5.29% | <0.01 | $17.70 | $1,267,000 | SEC |
| 2012 Q2 | 75,600 | 0.01 | $16.23 | $1,227,000 | SEC | ||
| 2012 Q1 | 75,600 | 0.01 | $18.41 | $1,392,000 | SEC | ||
| 2011 Q4 | 75,600 | 0.01 | $17.16 | $1,297,000 | SEC | ||
| 2011 Q3 | 75,600 | 0.01 | $13.81 | $1,044,000 | SEC | ||
| 2011 Q2 | 75,600 | 0.01 | Add 3.28% | <0.01 | $17.12 | $1,294,000 | SEC |
| 2011 Q1 | 73,200 | 0.01 | Reduce 8.73% | <0.01 | $17.19 | $1,258,000 | SEC |
| 2010 Q4 | 80,200 | <0.01 | Reduce 2.31% | <0.01 | $16.16 | $1,296,000 | SEC |
| 2010 Q3 | 82,100 | 0.01 | $13.28 | $1,090,000 | SEC | ||
| 2010 Q2 | 82,100 | 0.01 | Buy | 0.01 | $12.79 | $1,050,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 82,100 | 0.01 | $11.53 | $947,000 | SEC | ||
| 2009 Q3 | 82,100 | 0.01 | $11.52 | $946,000 | SEC | ||
| 2009 Q2 | 82,100 | 0.01 | $9.49 | $779,000 | SEC | ||
| 2009 Q1 | 82,100 | 0.01 | $9.63 | $791,000 | SEC | ||
| 2008 Q4 | 82,100 | 0.02 | $11.16 | $916,000 | SEC | ||
| 2008 Q3 | 82,100 | 0.02 | Reduce 1.68% | <0.01 | $13.43 | $1,103,000 | SEC |
| 2008 Q2 | 83,503 | 0.01 | $12.54 | $1,047,000 | SEC | ||
| 2008 Q1 | 83,503 | 0.02 | $15.15 | $1,265,000 | SEC | ||
| 2007 Q4 | 83,503 | 0.01 | $14.85 | $1,240,000 | SEC | ||
| 2007 Q3 | 83,503 | 0.01 | Add 37.33% | <0.01 | $14.01 | $1,170,000 | SEC |
| 2007 Q2 | 60,803 | 0.01 | $12.98 | $789,000 | SEC | ||
| 2007 Q1 | 60,803 | 0.01 | Reduce 40.85% | <0.01 | $14.41 | $876,000 | SEC |
| 2006 Q4 | 102,803 | 0.02 | Reduce 3.02% | <0.01 | $16.70 | $1,717,000 | SEC |
| 2006 Q3 | 106,003 | 0.02 | Reduce 22.06% | <0.01 | $17.01 | $1,803,000 | SEC |
| 2006 Q2 | 136,003 | 0.03 | $16.02 | $2,179,000 | SEC |