NC
DLLR

Northpointe Capital’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Northpointe Capital’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-428,537
Closed -$5.92M – 272
2013
Q2 		$5.92M Buy
+428,537
New +$6.19M 0.68% 50

Other funds holding DLLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's DLLR Position: Q3 2013 in Review

Northpointe Capital sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q3 2013, closing a stake of 428,537 shares — an estimated $5.92M sold.

Northpointe Capital first reported a position in DLLR in Q2 2013 and held it in 1 quarter. The position peaked at $5.92M in Q2 2013. 117 funds tracked by Wall St. Rank hold DLLR as of Q3 2013.

  • Northpointe Capital reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 428,537 DFC GLOBAL CORP COM STK (DE) shares in Q3 2013, an estimated $5.92M.
  • Northpointe Capital first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's DFC GLOBAL CORP COM STK (DE) position peaked at $5.92M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q3 2013.

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