High Pointe Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,910	Closed	-$1.12M	–	175
2015 Q3	$1.12M	Buy	30,910 +720	+2%	+$26.9K	0.52%	60
2015 Q2	$1.16M	Buy	30,190 +440	+1%	+$17.9K	0.42%	108
2015 Q1	$1.22M	Buy	29,750 +17,800	+149%	+$721K	0.44%	97
2014 Q4	$502K	Sell	11,950 -1,600	-12%	-$67K	0.22%	134
2014 Q3	$564K	Buy	13,550 +8,400	+163%	+$361K	0.24%	136
2014 Q2	$227K	Buy	5,150 +100	+2%	+$4.37K	0.08%	154
2014 Q1	$222K	Hold	5,050	–	–	0.09%	152
2013 Q4	$244K	Sell	5,050 -500	-9%	-$23.9K	0.1%	150
2013 Q3	$259K	Buy	5,550 +100	+2%	+$4.6K	0.1%	135
2013 Q2	$242K	Buy	+5,450	New	+$244K	0.11%	131

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

High Pointe Capital Management's L Position: Q4 2015 in Review

High Pointe Capital Management sold out of Loews (L) in Q4 2015, closing a stake of 30,910 shares — an estimated $1.12M sold.

High Pointe Capital Management first reported a position in L in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2015. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

High Pointe Capital Management reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 30,910 Loews shares in Q4 2015, an estimated $1.12M.
High Pointe Capital Management first reported a position in Loews in Q2 2013 and held it in 10 quarters.
High Pointe Capital Management's Loews position peaked at $1.22M in Q1 2015.
400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.