High Pointe Capital Management’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,910	Closed	-$508K	–	100
2015 Q4	$508K	Sell	15,910 -442	-3%	-$14.3K	0.25%	135
2015 Q3	$489K	Buy	16,352 +442	+3%	+$14.1K	0.23%	136
2015 Q2	$515K	Buy	15,910 +2,930	+23%	+$99.8K	0.18%	147
2015 Q1	$425K	Buy	+12,980	New	+$418K	0.15%	147
2014 Q4	–	Sell	-22,400	Closed	-$768K	–	166
2014 Q3	$768K	Buy	+22,400	New	+$774K	0.33%	118

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

High Pointe Capital Management sold out of Honda (HMC) in Q1 2016, closing a stake of 15,910 shares — an estimated $508K sold.

High Pointe Capital Management first reported a position in HMC in Q3 2014 and held it in 5 quarters. The position peaked at $768K in Q3 2014. 229 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

High Pointe Capital Management reported no remaining Honda position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 15,910 Honda shares in Q1 2016, an estimated $508K.
High Pointe Capital Management first reported a position in Honda in Q3 2014 and held it in 5 quarters.
High Pointe Capital Management's Honda position peaked at $768K in Q3 2014.
229 funds tracked by Wall St. Rank held Honda as of Q1 2016.

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