Falcon Point Capital’s Steelcase SCS Stock Holding History

Falcon Point Capital’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-492,837	Closed	-$7.35M	–	119
2016 Q1	$7.35M	Sell	492,837 -181,251	-27%	-$2.41M	1.27%	42
2015 Q4	$10M	Buy	674,088 +345,380	+105%	+$6.51M	2.17%	16
2015 Q3	$6.05M	Buy	328,708 +4,577	+1%	+$82.1K	2.16%	10
2015 Q2	$6.13M	Buy	324,131 +259,318	+400%	+$4.74M	2.07%	15
2015 Q1	$1.23M	Buy	64,813 +19,620	+43%	+$355K	0.95%	42
2014 Q4	$811K	Hold	45,193	–	–	0.74%	50
2014 Q3	$732K	Hold	45,193	–	–	0.62%	57
2014 Q2	$684K	Buy	+45,193	New	+$744K	0.69%	61

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Falcon Point Capital's SCS Position: Q2 2016 in Review

Falcon Point Capital sold out of Steelcase (SCS) in Q2 2016, closing a stake of 492,837 shares — an estimated $7.35M sold.

Falcon Point Capital first reported a position in SCS in Q2 2014 and held it in 8 quarters. The position peaked at $10M in Q4 2015. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2016.

Falcon Point Capital reported no remaining Steelcase position as of Q2 2016 after selling out during the quarter.
Falcon Point Capital sold 492,837 Steelcase shares in Q2 2016, an estimated $7.35M.
Falcon Point Capital first reported a position in Steelcase in Q2 2014 and held it in 8 quarters.
Falcon Point Capital's Steelcase position peaked at $10M in Q4 2015.
198 funds tracked by Wall St. Rank held Steelcase as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.