NC
EMKR

Northpointe Capital’s Emcore Corp EMKR Stock Holding History

Northpointe Capital’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,800
Closed -$4.25M – 198
2017
Q3 		$4.25M Buy
51,800
+21,735
+72% +$2.1M 0.45% 89
2017
Q2 		$3.2M Buy
+30,065
New +$3.01M 0.34% 123

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Northpointe Capital's EMKR Position: Q4 2017 in Review

Northpointe Capital sold out of Emcore Corp (EMKR) in Q4 2017, closing a stake of 51,800 shares — an estimated $4.25M sold.

Northpointe Capital first reported a position in EMKR in Q2 2017 and held it in 2 quarters. The position peaked at $4.25M in Q3 2017. 88 funds tracked by Wall St. Rank hold EMKR as of Q4 2017.

  • Northpointe Capital reported no remaining Emcore Corp position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 51,800 Emcore Corp shares in Q4 2017, an estimated $4.25M.
  • Northpointe Capital first reported a position in Emcore Corp in Q2 2017 and held it in 2 quarters.
  • Northpointe Capital's Emcore Corp position peaked at $4.25M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.