NORTHPOINTE CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 356 positions, added to 637, reduced 385 and sold out of 356.
- Q4 2014: Stock WKC; Country of operation United States; Class COM; Shares before 39,216.
- Q4 2014: Stock SRI; Country of operation United States; Class COM; Shares before 470,801.
- Q4 2014: Stock CALX; Country of operation United States; Class COM; Shares before 1,145,841.
- Q4 2014: Stock CTRN; Country of operation United States; Class COM; Shares before 308,048.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132668), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 39,216 | 167,711 | +128,495 | $1,566,000 | $7,871,000 | +$6,305,000 | 2015-01-26 |
|---|
| Q4 2014 | SRI
STONERIDGE INC | United States | COM | 470,801 | 889,199 | +418,398 | $5,306,000 | $11,435,000 | +$6,129,000 | 2015-01-26 |
|---|
| Q4 2014 | CALX
CALIX INC | United States | COM | 1,145,841 | 1,459,671 | +313,830 | $10,966,000 | $14,626,000 | +$3,660,000 | 2015-01-26 |
|---|
| Q4 2014 | CTRN
CITI TRENDS INC | United States | COM | 308,048 | 388,957 | +80,909 | $6,808,000 | $9,821,000 | +$3,013,000 | 2015-01-26 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM | 88,899 | 225,852 | +136,953 | $1,516,000 | $4,040,000 | +$2,524,000 | 2015-01-26 |
|---|
| Q4 2014 | VRNT
VERINT SYS INC | United States | COM | 165,335 | 198,723 | +33,388 | $9,194,000 | $11,582,000 | +$2,388,000 | 2015-01-26 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 88,130 | 113,060 | +24,930 | $5,309,000 | $7,075,000 | +$1,766,000 | 2015-01-26 |
|---|
| Q4 2014 | HOFT
HOOKER FURNITURE CORP | United States | COM | 53,520 | 142,405 | +88,885 | $814,000 | $2,445,000 | +$1,631,000 | 2015-01-26 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 73,486 | 89,240 | +15,754 | $6,911,000 | $8,250,000 | +$1,339,000 | 2015-01-26 |
|---|
| Q4 2014 | MLI
MUELLER INDS INC | United States | COM | 72,690 | 99,735 | +27,045 | $2,075,000 | $3,405,000 | +$1,330,000 | 2015-01-26 |
|---|
| Q4 2014 | PPBI
PACIFIC PREMIER BANCORP | United States | COM | 106,540 | 141,490 | +34,950 | $1,497,000 | $2,452,000 | +$955,000 | 2015-01-26 |
|---|
| Q4 2014 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 65,640 | 112,520 | +46,880 | $858,000 | $1,785,000 | +$927,000 | 2015-01-26 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 35,655 | 38,964 | +3,309 | $2,838,000 | $3,753,000 | +$915,000 | 2015-01-26 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 37,435 | 52,011 | +14,576 | $1,732,000 | $2,575,000 | +$843,000 | 2015-01-26 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 27,422 | 35,913 | +8,491 | $2,923,000 | $3,755,000 | +$832,000 | 2015-01-26 |
|---|
| Q4 2014 | KR
KROGER CO | United States | COM | 41,347 | 45,176 | +3,829 | $2,150,000 | $2,901,000 | +$751,000 | 2015-01-26 |
|---|
| Q4 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 35,239 | 38,341 | +3,102 | $2,046,000 | $2,788,000 | +$742,000 | 2015-01-26 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 39,017 | 42,646 | +3,629 | $3,267,000 | $3,885,000 | +$618,000 | 2015-01-26 |
|---|
| Q4 2014 | PSX
Phillips 66 | United States | COM | 23,388 | 34,324 | +10,936 | $1,902,000 | $2,461,000 | +$559,000 | 2015-01-26 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,951 | 20,712 | +1,761 | $3,479,000 | $4,015,000 | +$536,000 | 2015-01-26 |
|---|
| Q4 2014 | WHR
WHIRLPOOL CORP | United States | COM | 7,792 | 8,538 | +746 | $1,135,000 | $1,654,000 | +$519,000 | 2015-01-26 |
|---|
| Q4 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 48,389 | 52,889 | +4,500 | $2,593,000 | $3,050,000 | +$457,000 | 2015-01-26 |
|---|
| Q4 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 163,530 | 179,113 | +15,583 | $1,931,000 | $2,373,000 | +$442,000 | 2015-01-26 |
|---|
| Q4 2014 | INBK
FIRST INTERNET BANCORP | United States | COM | 112,988 | 134,924 | +21,936 | $1,821,000 | $2,259,000 | +$438,000 | 2015-01-26 |
|---|
| Q4 2014 | EXC
EXELON CORP | United States | COM | 67,411 | 73,657 | +6,246 | $2,298,000 | $2,731,000 | +$433,000 | 2015-01-26 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 17,853 | 19,515 | +1,662 | $1,540,000 | $1,973,000 | +$433,000 | 2015-01-26 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 81,809 | 89,397 | +7,588 | $2,849,000 | $3,244,000 | +$395,000 | 2015-01-26 |
|---|
| Q4 2014 | ETR
ENTERGY CORP NEW | United States | COM | 20,872 | 22,810 | +1,938 | $1,614,000 | $1,995,000 | +$381,000 | 2015-01-26 |
|---|
| Q4 2014 | M
MACYS INC | United States | COM | 27,227 | 29,752 | +2,525 | $1,584,000 | $1,956,000 | +$372,000 | 2015-01-26 |
|---|
| Q4 2014 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 15,219 | 16,645 | +1,426 | $1,586,000 | $1,872,000 | +$286,000 | 2015-01-26 |
|---|
| Q4 2014 | MPC
MARATHON PETE CORP | United States | COM | 19,765 | 21,604 | +1,839 | $1,674,000 | $1,950,000 | +$276,000 | 2015-01-26 |
|---|
| Q4 2014 | AIZ
ASSURANT INC | United States | COM | 24,564 | 26,904 | +2,340 | $1,579,000 | $1,841,000 | +$262,000 | 2015-01-26 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 65,760 | 71,724 | +5,964 | $2,253,000 | $2,511,000 | +$258,000 | 2015-01-26 |
|---|
| Q4 2014 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 219,116 | 273,411 | +54,295 | $1,030,000 | $1,285,000 | +$255,000 | 2015-01-26 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 22,492 | 22,787 | +295 | $2,266,000 | $2,515,000 | +$249,000 | 2015-01-26 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 16,302 | 17,810 | +1,508 | $1,984,000 | $2,231,000 | +$247,000 | 2015-01-26 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 30,253 | 33,050 | +2,797 | $1,390,000 | $1,628,000 | +$238,000 | 2015-01-26 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 14,914 | 16,333 | +1,419 | $1,276,000 | $1,490,000 | +$214,000 | 2015-01-26 |
|---|
| Q4 2014 | GM
GENERAL MTRS CO | United States | COM | 32,571 | 35,597 | +3,026 | $1,040,000 | $1,243,000 | +$203,000 | 2015-01-26 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 36,187 | 39,561 | +3,374 | $1,944,000 | $2,140,000 | +$196,000 | 2015-01-26 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 56,199 | 61,423 | +5,224 | $3,331,000 | $3,488,000 | +$157,000 | 2015-01-26 |
|---|
| Q4 2014 | AGCO
AGCO CORP | United States | COM | 33,277 | 36,406 | +3,129 | $1,513,000 | $1,646,000 | +$133,000 | 2015-01-26 |
|---|
| Q4 2014 | AES
AES CORP | United States | COM | 129,470 | 141,699 | +12,229 | $1,836,000 | $1,951,000 | +$115,000 | 2015-01-26 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 23,350 | 25,562 | +2,212 | $2,486,000 | $2,409,000 | -$77,000 | 2015-01-26 |
|---|
| Q4 2014 | URI
UNITED RENTALS INC | United States | COM | 21,319 | 22,687 | +1,368 | $2,369,000 | $2,314,000 | -$55,000 | 2015-01-26 |
|---|
| Q4 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 30,451 | 33,357 | +2,906 | $2,083,000 | $2,044,000 | -$39,000 | 2015-01-26 |
|---|
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