NC
CCF

Northpointe Capital’s Chase Corporation CCF Stock Holding History

Northpointe Capital’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-61,238
Closed -$2.41M – 271
2015
Q4 		$2.41M Hold
61,238
– – 0.32% 122
2015
Q3 		$2.41M Sell
61,238
-900
-1% -$35.2K 0.31% 123
2015
Q2 		$2.47M Buy
62,138
+32,688
+111% +$1.32M 0.29% 124
2015
Q1 		$1.29M Buy
+29,450
New +$1.16M 0.14% 198

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Northpointe Capital's CCF Position: Q1 2016 in Review

Northpointe Capital sold out of Chase Corporation (CCF) in Q1 2016, closing a stake of 61,238 shares — an estimated $2.41M sold.

Northpointe Capital first reported a position in CCF in Q1 2015 and held it in 4 quarters. The position peaked at $2.47M in Q2 2015. 84 funds tracked by Wall St. Rank hold CCF as of Q1 2016.

  • Northpointe Capital reported no remaining Chase Corporation position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 61,238 Chase Corporation shares in Q1 2016, an estimated $2.41M.
  • Northpointe Capital first reported a position in Chase Corporation in Q1 2015 and held it in 4 quarters.
  • Northpointe Capital's Chase Corporation position peaked at $2.47M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.