Northpointe Capital’s Covenant Logistics CVLG Stock Holding History

Northpointe Capital’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,452	Closed	-$357K	–	183
2015 Q2	$357K	Sell	28,452 -161,682	-85%	-$2.47M	0.04%	185
2015 Q1	$3.15M	Sell	190,134 -61,260	-24%	-$929K	0.34%	93
2014 Q4	$3.41M	Buy	+251,394	New	+$2.87M	0.41%	82
2014 Q3	–	Sell	-589,240	Closed	-$3.79M	–	247
2014 Q2	$3.79M	Buy	589,240 +282,150	+92%	+$1.51M	0.37%	80
2014 Q1	$1.55M	Buy	+307,090	New	+$1.49M	0.16%	139

Other funds holding CVLG

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

BIT

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BFA

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Northpointe Capital's CVLG Position: Q3 2015 in Review

Northpointe Capital sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 28,452 shares — an estimated $357K sold.

Northpointe Capital first reported a position in CVLG in Q1 2014 and held it in 5 quarters. The position peaked at $3.79M in Q2 2014. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

Northpointe Capital reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 28,452 Covenant Logistics shares in Q3 2015, an estimated $357K.
Northpointe Capital first reported a position in Covenant Logistics in Q1 2014 and held it in 5 quarters.
Northpointe Capital's Covenant Logistics position peaked at $3.79M in Q2 2014.
115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.