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 2016: Stock OLN; Country of operation United States; Class COM PAR $1; Shares before 358,881.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 142,892.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 116,377.
- Q2 2016: Stock SMP; Country of operation United States; Class COM; Shares before 172,588.
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 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 358,881 | 505,179 | +146,298 | $6,234,000 | $12,549,000 | +$6,315,000 | 2016-07-27 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 142,892 | 252,407 | +109,515 | $4,235,000 | $8,887,000 | +$4,652,000 | 2016-07-27 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 116,377 | 152,067 | +35,690 | $6,892,000 | $9,449,000 | +$2,557,000 | 2016-07-27 |
|---|
| Q2 2016 | SMP
STANDARD MTR PRODS INC | United States | COM | 172,588 | 198,422 | +25,834 | $5,980,000 | $7,893,000 | +$1,913,000 | 2016-07-27 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 625 | 11,377 | +10,752 | $95,000 | $1,727,000 | +$1,632,000 | 2016-07-27 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 825 | 11,821 | +10,996 | $111,000 | $1,625,000 | +$1,514,000 | 2016-07-27 |
|---|
| Q2 2016 | PRSU
VIAD CORP | United States | COM NEW | 419,017 | 439,426 | +20,409 | $12,219,000 | $13,622,000 | +$1,403,000 | 2016-07-27 |
|---|
| Q2 2016 | FLWS
1 800 FLOWERS COM | United States | CL A | 399,879 | 479,232 | +79,353 | $3,151,000 | $4,323,000 | +$1,172,000 | 2016-07-27 |
|---|
| Q2 2016 | HTGC
HERCULES CAPITAL INC | United States | COM | 1,074,964 | 1,131,126 | +56,162 | $12,910,000 | $14,049,000 | +$1,139,000 | 2016-07-27 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 76,777 | 125,491 | +48,714 | $2,413,000 | $3,551,000 | +$1,138,000 | 2016-07-27 |
|---|
| Q2 2016 | MTDR
MATADOR RES CO | United States | COM | 442,514 | 470,723 | +28,209 | $8,390,000 | $9,320,000 | +$930,000 | 2016-07-27 |
|---|
| Q2 2016 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A | 116,474 | 149,083 | +32,609 | $2,446,000 | $3,301,000 | +$855,000 | 2016-07-27 |
|---|
| Q2 2016 | KAI
KADANT INC | United States | COM | 49,811 | 58,772 | +8,961 | $2,249,000 | $3,027,000 | +$778,000 | 2016-07-27 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 57,931 | 64,519 | +6,588 | $3,480,000 | $4,213,000 | +$733,000 | 2016-07-27 |
|---|
| Q2 2016 | FFWM
FIRST FNDTN INC | United States | COM | 100,993 | 136,152 | +35,159 | $2,265,000 | $2,927,000 | +$662,000 | 2016-07-27 |
|---|
| Q2 2016 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 307,638 | 335,566 | +27,928 | $4,796,000 | $5,315,000 | +$519,000 | 2016-07-27 |
|---|
| Q2 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 568,689 | 598,133 | +29,444 | $7,023,000 | $7,525,000 | +$502,000 | 2016-07-27 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 158,750 | 174,821 | +16,071 | $4,520,000 | $5,016,000 | +$496,000 | 2016-07-27 |
|---|
| Q2 2016 | KW
KENNEDY-WILSON HLDGS INC | United States | COM | 294,632 | 315,738 | +21,106 | $6,452,000 | $5,986,000 | -$466,000 | 2016-07-27 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 272,385 | 307,806 | +35,421 | $3,683,000 | $4,085,000 | +$402,000 | 2016-07-27 |
|---|
| Q2 2016 | POST
POST HLDGS INC | United States | COM | 7,939 | 11,125 | +3,186 | $546,000 | $920,000 | +$374,000 | 2016-07-27 |
|---|
| Q2 2016 | ORI
OLD REP INTL CORP | United States | COM | 165,016 | 174,690 | +9,674 | $3,016,000 | $3,370,000 | +$354,000 | 2016-07-27 |
|---|
| Q2 2016 | WBS
WEBSTER FINL CORP CONN | United States | COM | 214,034 | 216,438 | +2,404 | $7,684,000 | $7,348,000 | -$336,000 | 2016-07-27 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 59,199 | 60,048 | +849 | $2,328,000 | $2,126,000 | -$202,000 | 2016-07-27 |
|---|
| Q2 2016 | CTRN
CITI TRENDS INC | United States | COM | 162,195 | 175,070 | +12,875 | $2,892,000 | $2,719,000 | -$173,000 | 2016-07-27 |
|---|
| Q2 2016 | MCHB
HOMESTREET INC | United States | COM | 589,084 | 607,350 | +18,266 | $12,259,000 | $12,098,000 | -$161,000 | 2016-07-27 |
|---|
| Q2 2016 | CUBE
CUBESMART | United States | COM | 113,750 | 118,049 | +4,299 | $3,788,000 | $3,645,000 | -$143,000 | 2016-07-27 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 46,677 | 56,304 | +9,627 | $2,994,000 | $2,872,000 | -$122,000 | 2016-07-27 |
|---|
| Q2 2016 | GBX
GREENBRIER COS INC | United States | COM | 11,542 | 13,158 | +1,616 | $319,000 | $383,000 | +$64,000 | 2016-07-27 |
|---|
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