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Northpointe Capital’s B&G Foods BGS Stock Holding History

Northpointe Capital’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59,720
Closed -$1.95M – 245
2014
Q2 		$1.95M Buy
+59,720
New +$1.96M 0.19% 152

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northpointe Capital's BGS Position: Q3 2014 in Review

Northpointe Capital sold out of B&G Foods (BGS) in Q3 2014, closing a stake of 59,720 shares — an estimated $1.95M sold.

Northpointe Capital first reported a position in BGS in Q2 2014 and held it in 1 quarter. The position peaked at $1.95M in Q2 2014. 195 funds tracked by Wall St. Rank hold BGS as of Q3 2014.

  • Northpointe Capital reported no remaining B&G Foods position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 59,720 B&G Foods shares in Q3 2014, an estimated $1.95M.
  • Northpointe Capital first reported a position in B&G Foods in Q2 2014 and held it in 1 quarter.
  • Northpointe Capital's B&G Foods position peaked at $1.95M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held B&G Foods as of Q3 2014.

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