NORTHPOINTE CAPITAL LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock OLN; Country of operation United States; Class COM PAR $1; Shares before 505,179.
- Q3 2016: Stock ABCB; Country of operation United States; Class COM; Shares before 353,660.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 66,786.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 307,806.
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 |
|---|
| Q3 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 505,179 | 470,320 | -34,859 | $12,549,000 | $9,651,000 | -$2,898,000 | 2016-10-28 |
|---|
| Q3 2016 | ABCB
AMERIS BANCORP | United States | COM | 353,660 | 225,395 | -128,265 | $10,504,000 | $7,878,000 | -$2,626,000 | 2016-10-28 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 66,786 | 35,210 | -31,576 | $5,655,000 | $3,160,000 | -$2,495,000 | 2016-10-28 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 307,806 | 121,738 | -186,068 | $4,085,000 | $1,905,000 | -$2,180,000 | 2016-10-28 |
|---|
| Q3 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 60,048 | 5,150 | -54,898 | $2,126,000 | $182,000 | -$1,944,000 | 2016-10-28 |
|---|
| Q3 2016 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 57,160 | 6,347 | -50,813 | $2,185,000 | $257,000 | -$1,928,000 | 2016-10-28 |
|---|
| Q3 2016 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 102,795 | 50,619 | -52,176 | $3,356,000 | $1,900,000 | -$1,456,000 | 2016-10-28 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 81,368 | 60,044 | -21,324 | $4,688,000 | $3,747,000 | -$941,000 | 2016-10-28 |
|---|
| Q3 2016 | KW
KENNEDY-WILSON HLDGS INC | United States | COM | 315,738 | 306,813 | -8,925 | $5,986,000 | $6,919,000 | +$933,000 | 2016-10-28 |
|---|
| Q3 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 56,585 | 48,647 | -7,938 | $4,351,000 | $3,504,000 | -$847,000 | 2016-10-28 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 19,969 | 13,902 | -6,067 | $2,780,000 | $2,157,000 | -$623,000 | 2016-10-28 |
|---|
| Q3 2016 | CUBE
CUBESMART | United States | COM | 118,049 | 113,283 | -4,766 | $3,645,000 | $3,088,000 | -$557,000 | 2016-10-28 |
|---|
| Q3 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 598,133 | 581,718 | -16,415 | $7,525,000 | $7,917,000 | +$392,000 | 2016-10-28 |
|---|
| Q3 2016 | NPK
NATIONAL PRESTO INDS INC | United States | COM | 39,109 | 37,891 | -1,218 | $3,690,000 | $3,326,000 | -$364,000 | 2016-10-28 |
|---|
| Q3 2016 | ICCC
IMMUCELL CORP | United States | COM PAR $0.10 | 253,502 | 179,260 | -74,242 | $1,749,000 | $1,386,000 | -$363,000 | 2016-10-28 |
|---|
| Q3 2016 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 761,203 | 615,061 | -146,142 | $15,506,000 | $15,210,000 | -$296,000 | 2016-10-28 |
|---|
| Q3 2016 | MATW
MATTHEWS INTL CORP | United States | CL A | 73,774 | 71,728 | -2,046 | $4,105,000 | $4,358,000 | +$253,000 | 2016-10-28 |
|---|
| Q3 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 598,014 | 581,742 | -16,272 | $8,277,000 | $8,034,000 | -$243,000 | 2016-10-28 |
|---|
| Q3 2016 | HELE
HELEN OF TROY CORP LTD | | COM | 5,817 | 5,167 | -650 | $598,000 | $445,000 | -$153,000 | 2016-10-28 |
|---|
| Q3 2016 | GBX
GREENBRIER COS INC | United States | COM | 13,158 | 6,572 | -6,586 | $383,000 | $232,000 | -$151,000 | 2016-10-28 |
|---|
| Q3 2016 | AMAT
APPLIED MATLS INC | United States | COM | 155,149 | 127,476 | -27,673 | $3,719,000 | $3,843,000 | +$124,000 | 2016-10-28 |
|---|
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