NC
ACET

Northpointe Capital’s Aceto Corp ACET Stock Holding History

Northpointe Capital’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-210,598
Closed -$4.63M – 252
2015
Q1 		$4.63M Sell
210,598
-14,800
-7% -$310K 0.5% 66
2014
Q4 		$4.89M Sell
225,398
-176,956
-44% -$3.7M 0.59% 56
2014
Q3 		$7.77M Buy
402,354
+202,076
+101% +$3.8M 0.83% 43
2014
Q2 		$3.63M Buy
200,278
+110,855
+124% +$2.13M 0.35% 83
2014
Q1 		$1.8M Sell
89,423
-430,118
-83% -$8.77M 0.18% 125
2013
Q4 		$13M Sell
519,541
-126,984
-20% -$2.43M 1.15% 21
2013
Q3 		$10.1M Sell
646,525
-155,214
-19% -$2.38M 1.18% 22
2013
Q2 		$11.2M Buy
+801,739
New +$9.31M 1.29% 22

Other funds holding ACET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northpointe Capital's ACET Position: Q2 2015 in Review

Northpointe Capital sold out of Aceto Corp (ACET) in Q2 2015, closing a stake of 210,598 shares — an estimated $4.63M sold.

Northpointe Capital first reported a position in ACET in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q4 2013. 115 funds tracked by Wall St. Rank hold ACET as of Q2 2015.

  • Northpointe Capital reported no remaining Aceto Corp position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 210,598 Aceto Corp shares in Q2 2015, an estimated $4.63M.
  • Northpointe Capital first reported a position in Aceto Corp in Q2 2013 and held it in 8 quarters.
  • Northpointe Capital's Aceto Corp position peaked at $13M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.