High Pointe Capital Management’s DNOW Inc DNOW Stock Holding History

High Pointe Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,460	Closed	-$577K	–	88
2015 Q4	$577K	Sell	36,460 -140	-0.4%	-$2.39K	0.28%	125
2015 Q3	$542K	Sell	36,600 -34,750	-49%	-$605K	0.25%	130
2015 Q2	$1.42M	Buy	+71,350	New	+$1.63M	0.51%	89

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

High Pointe Capital Management's DNOW Position: Q1 2016 in Review

High Pointe Capital Management sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 36,460 shares — an estimated $577K sold.

High Pointe Capital Management first reported a position in DNOW in Q2 2015 and held it in 3 quarters. The position peaked at $1.42M in Q2 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

High Pointe Capital Management reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 36,460 DNOW Inc shares in Q1 2016, an estimated $577K.
High Pointe Capital Management first reported a position in DNOW Inc in Q2 2015 and held it in 3 quarters.
High Pointe Capital Management's DNOW Inc position peaked at $1.42M in Q2 2015.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.