NC
ENG

Northpointe Capital’s ENGlobal Corp ENG Stock Holding History

Northpointe Capital’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-66,785
Closed -$1.01M – 259
2014
Q4 		$1.01M Sell
66,785
-2,818
-4% -$42.4K 0.12% 198
2014
Q3 		$1.2M Sell
69,603
-73,663
-51% -$1.66M 0.13% 194
2014
Q2 		$3.58M Sell
143,266
-73,606
-34% -$1.58M 0.35% 86
2014
Q1 		$2.71M Buy
216,872
+23,032
+12% +$284K 0.27% 86
2013
Q4 		$2.15M Buy
193,840
+9,559
+5% +$102K 0.19% 111
2013
Q3 		$1.45M Sell
184,281
-1,345
-0.7% -$11.7K 0.17% 137
2013
Q2 		$1.41M Buy
+185,626
New +$880K 0.16% 130

Other funds holding ENG

OC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return