NC
ATX

Northpointe Capital’s COSTA INC CL A ATX Stock Holding History

Northpointe Capital’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-66,398
Closed -$1.13M – 270
2013
Q2 		$1.13M Buy
+66,398
New +$923K 0.13% 144

Other funds holding ATX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Northpointe Capital's ATX Position: Q3 2013 in Review

Northpointe Capital sold out of COSTA INC CL A (ATX) in Q3 2013, closing a stake of 66,398 shares — an estimated $1.13M sold.

Northpointe Capital first reported a position in ATX in Q2 2013 and held it in 1 quarter. The position peaked at $1.13M in Q2 2013. 28 funds tracked by Wall St. Rank hold ATX as of Q3 2013.

  • Northpointe Capital reported no remaining COSTA INC CL A position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 66,398 COSTA INC CL A shares in Q3 2013, an estimated $1.13M.
  • Northpointe Capital first reported a position in COSTA INC CL A in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's COSTA INC CL A position peaked at $1.13M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held COSTA INC CL A as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.