NORTHPOINTE CAPITAL LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 17 positions, added to 64, reduced 21, sold out of 22 and left 7 unchanged. The largest increase in value was FARM (+$7,585,000); the largest decrease was WBS (-$7,348,000).
- FARM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 213,362.
- ACLS: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 399,304.
- GS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 27,815.
- CL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 54,769.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FARM
FARMER BROS CO | United States | COM | 0 | 213,362 | +213,362 | $0 | $7,585,000 | +$7,585,000 |
|---|
ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 0 | 399,304 | +399,304 | $0 | $5,303,000 | +$5,303,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 27,815 | +27,815 | $0 | $4,486,000 | +$4,486,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 54,769 | +54,769 | $0 | $4,061,000 | +$4,061,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 0 | 49,222 | +49,222 | $0 | $3,777,000 | +$3,777,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 75,145 | +75,145 | $0 | $3,549,000 | +$3,549,000 |
|---|
CROX
CROCS INC | United States | COM | 0 | 425,883 | +425,883 | $0 | $3,535,000 | +$3,535,000 |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 0 | 29,783 | +29,783 | $0 | $3,215,000 | +$3,215,000 |
|---|
TXT
TEXTRON INC | United States | COM | 0 | 79,109 | +79,109 | $0 | $3,145,000 | +$3,145,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 0 | 84,089 | +84,089 | $0 | $2,991,000 | +$2,991,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 72,836 | +72,836 | $0 | $2,861,000 | +$2,861,000 |
|---|
BOH
BANK HAWAII CORP | United States | COM | 0 | 39,108 | +39,108 | $0 | $2,840,000 | +$2,840,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 0 | 11,877 | +11,877 | $0 | $2,650,000 | +$2,650,000 |
|---|
UNM
UNUM GROUP | United States | COM | 0 | 74,326 | +74,326 | $0 | $2,624,000 | +$2,624,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 51,822 | +51,822 | $0 | $2,275,000 | +$2,275,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 39,440 | +39,440 | $0 | $2,050,000 | +$2,050,000 |
|---|
KO
COCA COLA CO | United States | COM | 0 | 38,935 | +38,935 | $0 | $1,648,000 | +$1,648,000 |
|---|
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