HIGH POINTE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HIGH POINTE CAPITAL MANAGEMENT LLC opened 7 positions, added to 6, reduced 26, sold out of 12 and left 5 unchanged. The largest increase in value was WFC (+$1,511,000); the largest decrease was GM (-$1,246,000).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 41,066; Shares 2016-09-30 22,855.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 16,870; Shares 2016-09-30 11,830.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 38,871; Shares 2016-09-30 28,980.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 28,510; Shares 2016-09-30 19,610.
Two Form 13F-HR filings compared (SEC CIK 1280051): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MSFT
Microsoft Corp | United States | COM | 41,066 | 22,855 | -18,211 | $2,101,000 | $1,316,000 | -$785,000 |
|---|
CVS
CVS Health Corp | United States | COM | 16,870 | 11,830 | -5,040 | $1,615,000 | $1,053,000 | -$562,000 |
|---|
JPM
J P Morgan Chase & Co | United States | COM | 38,871 | 28,980 | -9,891 | $2,415,000 | $1,930,000 | -$485,000 |
|---|
MRK
Merck & Co Inc | United States | COM | 28,510 | 19,610 | -8,900 | $1,642,000 | $1,224,000 | -$418,000 |
|---|
SRE
Sempra Energy | United States | COM | 11,860 | 9,010 | -2,850 | $1,352,000 | $966,000 | -$386,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 67,450 | 50,150 | -17,300 | $1,935,000 | $1,591,000 | -$344,000 |
|---|
UNH
Unitedhealth Group Inc | United States | COM | 8,060 | 5,860 | -2,200 | $1,138,000 | $820,000 | -$318,000 |
|---|
HPE
Hewlett Packard Enterprise Com | United States | COM | 104,747 | 70,290 | -34,457 | $1,914,000 | $1,599,000 | -$315,000 |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 9,660 | 7,220 | -2,440 | $1,435,000 | $1,164,000 | -$271,000 |
|---|
C
Citigroup Inc | United States | COM | 38,238 | 28,610 | -9,628 | $1,621,000 | $1,351,000 | -$270,000 |
|---|
SLB
Schlumberger Ltd | | COM | 11,930 | 8,670 | -3,260 | $943,000 | $682,000 | -$261,000 |
|---|
AIG
American International Group I | United States | COM | 32,370 | 24,630 | -7,740 | $1,712,000 | $1,462,000 | -$250,000 |
|---|
AXP
American Express Co | United States | COM | 22,090 | 17,100 | -4,990 | $1,342,000 | $1,095,000 | -$247,000 |
|---|
GOOG
Alphabet Inc C | United States | CL C | 2,587 | 2,036 | -551 | $1,790,000 | $1,583,000 | -$207,000 |
|---|
BAC
Bank of America Corp | United States | COM | 123,905 | 93,990 | -29,915 | $1,644,000 | $1,471,000 | -$173,000 |
|---|
FDX
Fedex Corp | United States | COM | 9,950 | 7,700 | -2,250 | $1,510,000 | $1,345,000 | -$165,000 |
|---|
HPQ
HP Inc | United States | COM | 104,867 | 75,530 | -29,337 | $1,316,000 | $1,173,000 | -$143,000 |
|---|
ALLY
Ally Financial | United States | COM | 43,660 | 31,710 | -11,950 | $745,000 | $617,000 | -$128,000 |
|---|
STT
State Street Corp | United States | COM | 15,320 | 10,320 | -5,000 | $826,000 | $719,000 | -$107,000 |
|---|
BWA
BorgWarner Inc | United States | COM | 33,540 | 25,970 | -7,570 | $990,000 | $914,000 | -$76,000 |
|---|
GOOGL
Alphabet Inc A | United States | CL A | 844 | 824 | -20 | $594,000 | $663,000 | +$69,000 |
|---|
MU
Micron Technology Inc | United States | COM | 45,440 | 31,810 | -13,630 | $625,000 | $566,000 | -$59,000 |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 27,600 | 21,540 | -6,060 | $1,200,000 | $1,239,000 | +$39,000 |
|---|
BIIB
Biogen Inc | United States | COM | 6,410 | 5,000 | -1,410 | $1,550,000 | $1,565,000 | +$15,000 |
|---|
AAPL
Apple Inc | United States | COM | 19,853 | 16,893 | -2,960 | $1,898,000 | $1,910,000 | +$12,000 |
|---|
UBS
UBS Ag | | SHS | 14,320 | 13,450 | -870 | $186,000 | $183,000 | -$3,000 |
|---|
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