NC
CBEY

Northpointe Capital’s CBEYOND INC COM STK CBEY Stock Holding History

Northpointe Capital’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-702,400
Closed -$4.5M – 280
2013
Q3 		$4.5M Sell
702,400
-153,538
-18% -$1.11M 0.53% 59
2013
Q2 		$6.71M Buy
+855,938
New +$7.15M 0.77% 42

Other funds holding CBEY

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northpointe Capital's CBEY Position: Q4 2013 in Review

Northpointe Capital sold out of CBEYOND INC COM STK (CBEY) in Q4 2013, closing a stake of 702,400 shares — an estimated $4.5M sold.

Northpointe Capital first reported a position in CBEY in Q2 2013 and held it in 2 quarters. The position peaked at $6.71M in Q2 2013. 113 funds tracked by Wall St. Rank hold CBEY as of Q4 2013.

  • Northpointe Capital reported no remaining CBEYOND INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 702,400 CBEYOND INC COM STK shares in Q4 2013, an estimated $4.5M.
  • Northpointe Capital first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's CBEYOND INC COM STK position peaked at $6.71M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.