NC
BGFV

Northpointe Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Northpointe Capital’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-295,021
Closed -$3.62M – 244
2014
Q2 		$3.62M Sell
295,021
-915
-0.3% -$12K 0.35% 84
2014
Q1 		$4.75M Buy
295,936
+31,987
+12% +$532K 0.48% 68
2013
Q4 		$5.23M Buy
263,949
+179,609
+213% +$3.18M 0.46% 74
2013
Q3 		$1.36M Sell
84,340
-185,165
-69% -$3.63M 0.16% 144
2013
Q2 		$5.92M Buy
+269,505
New +$5.05M 0.68% 51

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northpointe Capital's BGFV Position: Q3 2014 in Review

Northpointe Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2014, closing a stake of 295,021 shares — an estimated $3.62M sold.

Northpointe Capital first reported a position in BGFV in Q2 2013 and held it in 5 quarters. The position peaked at $5.92M in Q2 2013. 106 funds tracked by Wall St. Rank hold BGFV as of Q3 2014.

  • Northpointe Capital reported no remaining Big 5 Sporting Goods position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 295,021 Big 5 Sporting Goods shares in Q3 2014, an estimated $3.62M.
  • Northpointe Capital first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Big 5 Sporting Goods position peaked at $5.92M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.