Northpointe Capital’s Calavo Growers CVGW Stock Holding History

Northpointe Capital’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,020	Closed	-$2.98M	–	201
2015 Q1	$2.98M	Hold	58,020	–	–	0.32%	102
2014 Q4	$2.74M	Sell	58,020 -16,335	-22%	-$750K	0.33%	97
2014 Q3	$3.36M	Buy	74,355 +13,035	+21%	+$495K	0.36%	88
2014 Q2	$2.07M	Buy	+61,320	New	+$2.01M	0.2%	142

Other funds holding CVGW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Northpointe Capital's CVGW Position: Q2 2015 in Review

Northpointe Capital sold out of Calavo Growers (CVGW) in Q2 2015, closing a stake of 58,020 shares — an estimated $2.98M sold.

Northpointe Capital first reported a position in CVGW in Q2 2014 and held it in 4 quarters. The position peaked at $3.36M in Q3 2014. 151 funds tracked by Wall St. Rank hold CVGW as of Q2 2015.

Northpointe Capital reported no remaining Calavo Growers position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 58,020 Calavo Growers shares in Q2 2015, an estimated $2.98M.
Northpointe Capital first reported a position in Calavo Growers in Q2 2014 and held it in 4 quarters.
Northpointe Capital's Calavo Growers position peaked at $3.36M in Q3 2014.
151 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2015.

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