NC
CGX

Northpointe Capital’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Northpointe Capital’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-77,728
Closed -$3.65M – 269
2013
Q2 		$3.65M Buy
+77,728
New +$3.26M 0.42% 70

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's CGX Position: Q3 2013 in Review

Northpointe Capital sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q3 2013, closing a stake of 77,728 shares — an estimated $3.65M sold.

Northpointe Capital first reported a position in CGX in Q2 2013 and held it in 1 quarter. The position peaked at $3.65M in Q2 2013. 126 funds tracked by Wall St. Rank hold CGX as of Q3 2013.

  • Northpointe Capital reported no remaining CONSOLIDATED GRAPHICS INC position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 77,728 CONSOLIDATED GRAPHICS INC shares in Q3 2013, an estimated $3.65M.
  • Northpointe Capital first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's CONSOLIDATED GRAPHICS INC position peaked at $3.65M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.