HPCM
ALOG

High Pointe Capital Management’s Analogic Corp ALOG Stock Holding History

High Pointe Capital Management’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,440
Closed -$1.93M – 175
2015
Q2 		$1.93M Buy
24,440
+9,360
+62% +$791K 0.69% 55
2015
Q1 		$1.37M Sell
15,080
-3,390
-18% -$292K 0.49% 85
2014
Q4 		$1.56M Buy
+18,470
New +$1.39M 0.69% 61

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

High Pointe Capital Management's ALOG Position: Q3 2015 in Review

High Pointe Capital Management sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 24,440 shares — an estimated $1.93M sold.

High Pointe Capital Management first reported a position in ALOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.93M in Q2 2015. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • High Pointe Capital Management reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 24,440 Analogic Corp shares in Q3 2015, an estimated $1.93M.
  • High Pointe Capital Management first reported a position in Analogic Corp in Q4 2014 and held it in 3 quarters.
  • High Pointe Capital Management's Analogic Corp position peaked at $1.93M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.