NC
BBW icon

Northpointe Capital’s Build-A-Bear BBW Stock Holding History

Northpointe Capital’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-269,695
Closed -$3.53M – 239
2014
Q3 		$3.53M Buy
269,695
+211,600
+364% +$2.61M 0.37% 82
2014
Q2 		$776K Buy
+58,095
New +$758K 0.07% 223

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northpointe Capital's BBW Position: Q4 2014 in Review

Northpointe Capital sold out of Build-A-Bear (BBW) in Q4 2014, closing a stake of 269,695 shares — an estimated $3.53M sold.

Northpointe Capital first reported a position in BBW in Q2 2014 and held it in 2 quarters. The position peaked at $3.53M in Q3 2014. 100 funds tracked by Wall St. Rank hold BBW as of Q4 2014.

  • Northpointe Capital reported no remaining Build-A-Bear position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 269,695 Build-A-Bear shares in Q4 2014, an estimated $3.53M.
  • Northpointe Capital first reported a position in Build-A-Bear in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's Build-A-Bear position peaked at $3.53M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.