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
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northpointe Capital's ENG Position: Q1 2015 in Review

Northpointe Capital sold out of ENGlobal Corp (ENG) in Q1 2015, closing a stake of 66,785 shares — an estimated $1.01M sold.

Northpointe Capital first reported a position in ENG in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q2 2014. 27 funds tracked by Wall St. Rank hold ENG as of Q1 2015.

  • Northpointe Capital reported no remaining ENGlobal Corp position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 66,785 ENGlobal Corp shares in Q1 2015, an estimated $1.01M.
  • Northpointe Capital first reported a position in ENGlobal Corp in Q2 2013 and held it in 7 quarters.
  • Northpointe Capital's ENGlobal Corp position peaked at $3.58M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held ENGlobal Corp as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.