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Northpointe Capital’s Barrett Business Services BBSI Stock Holding History

Northpointe Capital’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-196,340
Closed -$2.1M – 194
2015
Q1 		$2.1M Buy
+196,340
New +$1.78M 0.23% 148

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Northpointe Capital's BBSI Position: Q2 2015 in Review

Northpointe Capital sold out of Barrett Business Services (BBSI) in Q2 2015, closing a stake of 196,340 shares — an estimated $2.1M sold.

Northpointe Capital first reported a position in BBSI in Q1 2015 and held it in 1 quarter. The position peaked at $2.1M in Q1 2015. 86 funds tracked by Wall St. Rank hold BBSI as of Q2 2015.

  • Northpointe Capital reported no remaining Barrett Business Services position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 196,340 Barrett Business Services shares in Q2 2015, an estimated $2.1M.
  • Northpointe Capital first reported a position in Barrett Business Services in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Barrett Business Services position peaked at $2.1M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2015.

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