NORTHPOINTE CAPITAL LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 1 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was MEDEQUITIES RLTY TR INC (+$14,854,000); the largest decrease was CATCHMARK TIMBER TR INC (+$64,000).
- AG MTG INVT TR INC: Country of operation —; Class COM; Shares 2016-06-30 187,433; Shares 2016-09-30 206,319.
- CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 2016-06-30 316,623; Shares 2016-09-30 336,438.
Two Form 13F-HR filings compared (SEC CIK 1132668): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-28). 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.
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