Northpointe Capital’s Accuride Corp ACW Stock Holding History

Northpointe Capital’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-284,740	Closed	-$1.33M	–	260
2015 Q1	$1.33M	Buy	284,740 +118,975	+72%	+$564K	0.14%	195
2014 Q4	$719K	Buy	165,765 +20,800	+14%	+$93.8K	0.09%	213
2014 Q3	$549K	Buy	+144,965	New	+$691K	0.06%	224
2013 Q4	–	Sell	-496,730	Closed	-$2.55M	–	270
2013 Q3	$2.55M	Buy	+496,730	New	+$2.72M	0.3%	93

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northpointe Capital's ACW Position: Q2 2015 in Review

Northpointe Capital sold out of Accuride Corp (ACW) in Q2 2015, closing a stake of 284,740 shares — an estimated $1.33M sold.

Northpointe Capital first reported a position in ACW in Q3 2013 and held it in 4 quarters. The position peaked at $2.55M in Q3 2013. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

Northpointe Capital reported no remaining Accuride Corp position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 284,740 Accuride Corp shares in Q2 2015, an estimated $1.33M.
Northpointe Capital first reported a position in Accuride Corp in Q3 2013 and held it in 4 quarters.
Northpointe Capital's Accuride Corp position peaked at $2.55M in Q3 2013.
94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

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