NORTHPOINTE CAPITAL LLC quarter change: USA Stocks, Sold out
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).
- WBS: Country of operation United States; Class COM; Shares 2016-06-30 216,438; Shares 2016-09-30 0.
- PCG: Country of operation United States; Class COM; Shares 2016-06-30 69,841; Shares 2016-09-30 0.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 96,949; Shares 2016-09-30 0.
- BNY: Country of operation United States; Class COM; Shares 2016-06-30 98,412; Shares 2016-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| WBS WEBSTER FINL CORP CONN | United States | COM | 216,438 | 0 | -216,438 | $7,348,000 | $0 | -$7,348,000 |
| PCG PG&E CORP | United States | COM | 69,841 | 0 | -69,841 | $4,464,000 | $0 | -$4,464,000 |
| MET METLIFE INC | United States | COM | 96,949 | 0 | -96,949 | $3,861,000 | $0 | -$3,861,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 98,412 | 0 | -98,412 | $3,823,000 | $0 | -$3,823,000 |
| FIVN FIVE9 INC | United States | COM | 320,473 | 0 | -320,473 | $3,814,000 | $0 | -$3,814,000 |
| FDS FACTSET RESH SYS INC | United States | COM | 18,237 | 0 | -18,237 | $2,944,000 | $0 | -$2,944,000 |
| ESS ESSEX PPTY TR INC | United States | COM | 12,456 | 0 | -12,456 | $2,841,000 | $0 | -$2,841,000 |
| SYK STRYKER CORP | United States | COM | 22,680 | 0 | -22,680 | $2,718,000 | $0 | -$2,718,000 |
| NUE NUCOR CORP | United States | COM | 54,399 | 0 | -54,399 | $2,688,000 | $0 | -$2,688,000 |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 100,879 | 0 | -100,879 | $2,421,000 | $0 | -$2,421,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 29,098 | 0 | -29,098 | $2,368,000 | $0 | -$2,368,000 |
| MSFT MICROSOFT CORP | United States | COM | 43,820 | 0 | -43,820 | $2,242,000 | $0 | -$2,242,000 |
| SLB SCHLUMBERGER LTD | COM | 26,173 | 0 | -26,173 | $2,070,000 | $0 | -$2,070,000 | |
| REI RING ENERGY INC | United States | COM | 220,869 | 0 | -220,869 | $1,948,000 | $0 | -$1,948,000 |
| BA BOEING CO | United States | COM | 14,747 | 0 | -14,747 | $1,915,000 | $0 | -$1,915,000 |
| DHR DANAHER CORP DEL | United States | COM | 18,871 | 0 | -18,871 | $1,906,000 | $0 | -$1,906,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 11,377 | 0 | -11,377 | $1,727,000 | $0 | -$1,727,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 22,262 | 0 | -22,262 | $1,687,000 | $0 | -$1,687,000 |
| LAKE LAKELAND INDS INC | United States | COM | 161,991 | 0 | -161,991 | $1,404,000 | $0 | -$1,404,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 35,545 | 0 | -35,545 | $1,295,000 | $0 | -$1,295,000 |
| PRIM PRIMORIS SVCS CORP | United States | COM | 19,815 | 0 | -19,815 | $375,000 | $0 | -$375,000 |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 8,437 | 0 | -8,437 | $249,000 | $0 | -$249,000 |
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