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Northpointe Capital’s Alphatec Holdings ATEC Stock Holding History

Northpointe Capital’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,091
Closed -$471K – 193
2015
Q1 		$471K Buy
+27,091
New +$452K 0.05% 226

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northpointe Capital's ATEC Position: Q2 2015 in Review

Northpointe Capital sold out of Alphatec Holdings (ATEC) in Q2 2015, closing a stake of 27,091 shares — an estimated $471K sold.

Northpointe Capital first reported a position in ATEC in Q1 2015 and held it in 1 quarter. The position peaked at $471K in Q1 2015. 50 funds tracked by Wall St. Rank hold ATEC as of Q2 2015.

  • Northpointe Capital reported no remaining Alphatec Holdings position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 27,091 Alphatec Holdings shares in Q2 2015, an estimated $471K.
  • Northpointe Capital first reported a position in Alphatec Holdings in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Alphatec Holdings position peaked at $471K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2015.

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