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Northpointe Capital’s Bassett Furniture BSET Stock Holding History

Northpointe Capital’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,140
Closed -$517K – 196
2015
Q1 		$517K Sell
18,140
-7,985
-31% -$192K 0.06% 222
2014
Q4 		$510K Sell
26,125
-10,931
-29% -$196K 0.06% 223
2014
Q3 		$506K Sell
37,056
-117,925
-76% -$1.74M 0.05% 232
2014
Q2 		$2.04M Buy
154,981
+52,811
+52% +$714K 0.2% 146
2014
Q1 		$1.52M Sell
102,170
-66,395
-39% -$976K 0.15% 144
2013
Q4 		$2.58M Buy
168,565
+63,295
+60% +$930K 0.23% 99
2013
Q3 		$1.7M Buy
+105,270
New +$1.67M 0.2% 121

Other funds holding BSET

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northpointe Capital's BSET Position: Q2 2015 in Review

Northpointe Capital sold out of Bassett Furniture (BSET) in Q2 2015, closing a stake of 18,140 shares — an estimated $517K sold.

Northpointe Capital first reported a position in BSET in Q3 2013 and held it in 7 quarters. The position peaked at $2.58M in Q4 2013. 98 funds tracked by Wall St. Rank hold BSET as of Q2 2015.

  • Northpointe Capital reported no remaining Bassett Furniture position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 18,140 Bassett Furniture shares in Q2 2015, an estimated $517K.
  • Northpointe Capital first reported a position in Bassett Furniture in Q3 2013 and held it in 7 quarters.
  • Northpointe Capital's Bassett Furniture position peaked at $2.58M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2015.

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