HPCM
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High Pointe Capital Management’s Charles River Laboratories CRL Stock Holding History

High Pointe Capital Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,560
Closed -$1.01M – 86
2015
Q4 		$1.01M Sell
12,560
-350
-3% -$25.2K 0.5% 68
2015
Q3 		$820K Sell
12,910
-11,030
-46% -$792K 0.39% 92
2015
Q2 		$1.68M Sell
23,940
-13,130
-35% -$972K 0.6% 72
2015
Q1 		$2.94M Sell
37,070
-8,280
-18% -$611K 1.05% 20
2014
Q4 		$2.89M Sell
45,350
-5,700
-11% -$357K 1.27% 9
2014
Q3 		$3.05M Buy
+51,050
New +$2.92M 1.32% 6
2014
Q2 		– Sell
-54,950
Closed -$3.32M – 162
2014
Q1 		$3.32M Hold
54,950
– – 1.28% 8
2013
Q4 		$2.92M Hold
54,950
– – 1.15% 12
2013
Q3 		$2.54M Buy
+54,950
New +$2.52M 1.02% 21

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