NC
CCIX

Northpointe Capital’s COLEMAN CABLE IN COM CCIX Stock Holding History

Northpointe Capital’s Portfolio CCIX Stock Details CCIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-95,761
Closed -$2.02M – 282
2013
Q3 		$2.02M Hold
95,761
– – 0.24% 108
2013
Q2 		$1.73M Buy
+95,761
New +$1.61M 0.2% 115

Other funds holding CCIX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northpointe Capital's CCIX Position: Q4 2013 in Review

Northpointe Capital sold out of COLEMAN CABLE IN COM (CCIX) in Q4 2013, closing a stake of 95,761 shares — an estimated $2.02M sold.

Northpointe Capital first reported a position in CCIX in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q3 2013. 106 funds tracked by Wall St. Rank hold CCIX as of Q4 2013.

  • Northpointe Capital reported no remaining COLEMAN CABLE IN COM position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 95,761 COLEMAN CABLE IN COM shares in Q4 2013, an estimated $2.02M.
  • Northpointe Capital first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's COLEMAN CABLE IN COM position peaked at $2.02M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q4 2013.

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