High Pointe Capital Management’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,600	Closed	-$716K	–	97
2015 Q4	$716K	Hold	12,600	–	–	0.35%	108
2015 Q3	$719K	Sell	12,600 -12,200	-49%	-$758K	0.34%	106
2015 Q2	$1.64M	Buy	+24,800	New	+$1.7M	0.59%	74
2014 Q4	–	Sell	-29,500	Closed	-$2.21M	–	164
2014 Q3	$2.21M	Hold	29,500	–	–	0.96%	29
2014 Q2	$2.42M	Buy	+29,500	New	+$2.26M	0.88%	40

Other funds holding GCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

High Pointe Capital Management sold out of Genesco (GCO) in Q1 2016, closing a stake of 12,600 shares — an estimated $716K sold.

High Pointe Capital Management first reported a position in GCO in Q2 2014 and held it in 5 quarters. The position peaked at $2.42M in Q2 2014. 173 funds tracked by Wall St. Rank hold GCO as of Q1 2016.

High Pointe Capital Management reported no remaining Genesco position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 12,600 Genesco shares in Q1 2016, an estimated $716K.
High Pointe Capital Management first reported a position in Genesco in Q2 2014 and held it in 5 quarters.
High Pointe Capital Management's Genesco position peaked at $2.42M in Q2 2014.
173 funds tracked by Wall St. Rank held Genesco as of Q1 2016.

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