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.
- Q2 2015: Stock RDN; Country of operation United States; Class COM; Shares before 697,983.
- Q2 2015: Stock SMP; Country of operation United States; Class COM; Shares before 34,644.
- Q2 2015: Stock JPM; Country of operation United States; Class COM; Shares before 121,926.
- Q2 2015: Stock NEWT; Country of operation United States; Class COM NEW; Shares before 45,960.
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 |
|---|
| Q2 2015 | RDN
RADIAN GROUP INC | United States | COM | 697,983 | 992,145 | +294,162 | $11,719,000 | $18,613,000 | +$6,894,000 | 2015-07-30 |
|---|
| Q2 2015 | SMP
STANDARD MTR PRODS INC | United States | COM | 34,644 | 157,412 | +122,768 | $1,464,000 | $5,528,000 | +$4,064,000 | 2015-07-30 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 121,926 | 146,041 | +24,115 | $7,386,000 | $9,896,000 | +$2,510,000 | 2015-07-30 |
|---|
| Q2 2015 | NEWT
NEWTEK BUSINESS SVCS CORP | United States | COM NEW | 45,960 | 145,507 | +99,547 | $760,000 | $2,578,000 | +$1,818,000 | 2015-07-30 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 113,919 | 136,350 | +22,431 | $5,869,000 | $7,532,000 | +$1,663,000 | 2015-07-30 |
|---|
| Q2 2015 | MATW
MATTHEWS INTL CORP | United States | CL A | 118,775 | 146,104 | +27,329 | $6,118,000 | $7,764,000 | +$1,646,000 | 2015-07-30 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 102,858 | 123,107 | +20,249 | $8,743,000 | $10,243,000 | +$1,500,000 | 2015-07-30 |
|---|
| Q2 2015 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 272,279 | 277,279 | +5,000 | $8,000,000 | $6,527,000 | -$1,473,000 | 2015-07-30 |
|---|
| Q2 2015 | MPAA
MOTORCAR PTS AMER INC | United States | COM | 49,560 | 93,950 | +44,390 | $1,377,000 | $2,827,000 | +$1,450,000 | 2015-07-30 |
|---|
| Q2 2015 | MCS
MARCUS CORP | United States | COM | 48,065 | 126,580 | +78,515 | $1,023,000 | $2,428,000 | +$1,405,000 | 2015-07-30 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 22,351 | 26,771 | +4,420 | $4,201,000 | $5,590,000 | +$1,389,000 | 2015-07-30 |
|---|
| Q2 2015 | RNST
RENASANT CORP | United States | COM | 412,901 | 421,501 | +8,600 | $12,408,000 | $13,741,000 | +$1,333,000 | 2015-07-30 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 12,902 | 23,274 | +10,372 | $1,526,000 | $2,839,000 | +$1,313,000 | 2015-07-30 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 100,310 | 119,044 | +18,734 | $5,457,000 | $6,695,000 | +$1,238,000 | 2015-07-30 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 43,080 | 51,558 | +8,478 | $3,396,000 | $4,536,000 | +$1,140,000 | 2015-07-30 |
|---|
| Q2 2015 | LMNR
LIMONEIRA CO | United States | COM | 57,120 | 101,840 | +44,720 | $1,245,000 | $2,264,000 | +$1,019,000 | 2015-07-30 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 62,183 | 79,113 | +16,930 | $2,528,000 | $3,493,000 | +$965,000 | 2015-07-30 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 170,130 | 203,607 | +33,477 | $4,683,000 | $5,591,000 | +$908,000 | 2015-07-30 |
|---|
| Q2 2015 | TSN
TYSON FOODS INC | United States | CL A | 67,995 | 81,436 | +13,441 | $2,604,000 | $3,472,000 | +$868,000 | 2015-07-30 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 84,047 | 100,575 | +16,528 | $2,744,000 | $3,572,000 | +$828,000 | 2015-07-30 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW | 75,700 | 90,611 | +14,911 | $2,702,000 | $3,515,000 | +$813,000 | 2015-07-30 |
|---|
| Q2 2015 | AGCO
AGCO CORP | United States | COM | 39,302 | 47,088 | +7,786 | $1,872,000 | $2,674,000 | +$802,000 | 2015-07-30 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 42,308 | 50,644 | +8,336 | $6,106,000 | $6,893,000 | +$787,000 | 2015-07-30 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 57,096 | 68,448 | +11,352 | $3,281,000 | $4,053,000 | +$772,000 | 2015-07-30 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 66,479 | 79,648 | +13,169 | $3,821,000 | $4,534,000 | +$713,000 | 2015-07-30 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 42,662 | 51,125 | +8,463 | $2,157,000 | $2,862,000 | +$705,000 | 2015-07-30 |
|---|
| Q2 2015 | PLXS
PLEXUS CORP | United States | COM | 176,607 | 180,007 | +3,400 | $7,200,000 | $7,899,000 | +$699,000 | 2015-07-30 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 37,013 | 44,309 | +7,296 | $2,909,000 | $3,570,000 | +$661,000 | 2015-07-30 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 56,242 | 67,304 | +11,062 | $3,578,000 | $4,213,000 | +$635,000 | 2015-07-30 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 38,730 | 46,355 | +7,625 | $3,896,000 | $4,518,000 | +$622,000 | 2015-07-30 |
|---|
| Q2 2015 | CIO
CITY OFFICE REIT INC | | COM | 125,576 | 178,476 | +52,900 | $1,599,000 | $2,213,000 | +$614,000 | 2015-07-30 |
|---|
| Q2 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 18,147 | 21,717 | +3,570 | $2,463,000 | $3,077,000 | +$614,000 | 2015-07-30 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 14,908 | 17,858 | +2,950 | $2,467,000 | $3,043,000 | +$576,000 | 2015-07-30 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 46,097 | 55,257 | +9,160 | $3,777,000 | $4,323,000 | +$546,000 | 2015-07-30 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 23,345 | 55,948 | +32,603 | $2,390,000 | $2,927,000 | +$537,000 | 2015-07-30 |
|---|
| Q2 2015 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 46,308 | 55,433 | +9,125 | $2,828,000 | $3,353,000 | +$525,000 | 2015-07-30 |
|---|
| Q2 2015 | ADC
AGREE REALTY CORP | United States | COM | 316,461 | 375,571 | +59,110 | $10,434,000 | $10,955,000 | +$521,000 | 2015-07-30 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 19,267 | 23,063 | +3,796 | $2,397,000 | $2,893,000 | +$496,000 | 2015-07-30 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 45,428 | 54,380 | +8,952 | $4,769,000 | $5,246,000 | +$477,000 | 2015-07-30 |
|---|
| Q2 2015 | AES
AES CORP | United States | COM | 152,946 | 183,311 | +30,365 | $1,965,000 | $2,431,000 | +$466,000 | 2015-07-30 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 87,116 | 104,267 | +17,151 | $3,031,000 | $3,496,000 | +$465,000 | 2015-07-30 |
|---|
| Q2 2015 | PPBI
PACIFIC PREMIER BANCORP | United States | COM | 141,300 | 160,300 | +19,000 | $2,288,000 | $2,719,000 | +$431,000 | 2015-07-30 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 19,225 | 23,039 | +3,814 | $2,583,000 | $2,990,000 | +$407,000 | 2015-07-30 |
|---|
| Q2 2015 | LEA
LEAR CORP | United States | COM NEW | 17,161 | 20,560 | +3,399 | $1,902,000 | $2,308,000 | +$406,000 | 2015-07-30 |
|---|
| Q2 2015 | TGT
TARGET CORP | United States | COM | 25,678 | 30,734 | +5,056 | $2,107,000 | $2,509,000 | +$402,000 | 2015-07-30 |
|---|
| Q2 2015 | MBUU
MALIBU BOATS INC | United States | COM CL A | 79,505 | 112,250 | +32,745 | $1,856,000 | $2,255,000 | +$399,000 | 2015-07-30 |
|---|
| Q2 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 17,615 | 21,068 | +3,453 | $1,642,000 | $2,015,000 | +$373,000 | 2015-07-30 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 34,393 | 41,168 | +6,775 | $2,637,000 | $2,985,000 | +$348,000 | 2015-07-30 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC | United States | COM | 24,502 | 29,336 | +4,834 | $2,234,000 | $2,570,000 | +$336,000 | 2015-07-30 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC | United States | COM | 35,696 | 42,793 | +7,097 | $1,786,000 | $2,093,000 | +$307,000 | 2015-07-30 |
|---|
| Q2 2015 | PCG
PG&E CORP | United States | COM | 52,137 | 62,392 | +10,255 | $2,767,000 | $3,063,000 | +$296,000 | 2015-07-30 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 14,060 | 16,837 | +2,777 | $1,506,000 | $1,784,000 | +$278,000 | 2015-07-30 |
|---|
| Q2 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 52,842 | 63,235 | +10,393 | $2,215,000 | $2,484,000 | +$269,000 | 2015-07-30 |
|---|
| Q2 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 33,692 | 40,325 | +6,633 | $3,643,000 | $3,898,000 | +$255,000 | 2015-07-30 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 58,324 | 69,858 | +11,534 | $2,622,000 | $2,870,000 | +$248,000 | 2015-07-30 |
|---|
| Q2 2015 | PRSU
VIAD CORP | United States | COM NEW | 124,920 | 136,020 | +11,100 | $3,475,000 | $3,688,000 | +$213,000 | 2015-07-30 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 30,928 | 37,007 | +6,079 | $2,397,000 | $2,609,000 | +$212,000 | 2015-07-30 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 14,946 | 17,892 | +2,946 | $2,924,000 | $3,096,000 | +$172,000 | 2015-07-30 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 57,236 | 68,502 | +11,266 | $2,146,000 | $2,283,000 | +$137,000 | 2015-07-30 |
|---|
| Q2 2015 | PBI
PITNEY BOWES INC | United States | COM | 84,306 | 100,884 | +16,578 | $1,966,000 | $2,099,000 | +$133,000 | 2015-07-30 |
|---|
| Q2 2015 | HIW
HIGHWOODS PPTYS INC | United States | COM | 52,851 | 63,266 | +10,415 | $2,420,000 | $2,527,000 | +$107,000 | 2015-07-30 |
|---|
| Q2 2015 | TEX
TEREX CORP NEW | United States | COM | 64,939 | 77,730 | +12,791 | $1,727,000 | $1,807,000 | +$80,000 | 2015-07-30 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 70,643 | 84,545 | +13,902 | $3,077,000 | $3,137,000 | +$60,000 | 2015-07-30 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 9,209 | 11,030 | +1,821 | $1,861,000 | $1,909,000 | +$48,000 | 2015-07-30 |
|---|
| Q2 2015 | CBT
CABOT CORP | United States | COM | 53,426 | 64,045 | +10,619 | $2,404,000 | $2,388,000 | -$16,000 | 2015-07-30 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |