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Northpointe Capital’s Escalade ESCA Stock Holding History

Northpointe Capital’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-152,170
Closed -$2.4M – 243
2015
Q4 		$2.4M Hold
152,170
– – 0.32% 124
2015
Q3 		$2.4M Buy
152,170
+56,660
+59% +$1M 0.31% 125
2015
Q2 		$1.76M Buy
+95,510
New +$1.75M 0.21% 165

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's ESCA Position: Q1 2016 in Review

Northpointe Capital sold out of Escalade (ESCA) in Q1 2016, closing a stake of 152,170 shares — an estimated $2.4M sold.

Northpointe Capital first reported a position in ESCA in Q2 2015 and held it in 3 quarters. The position peaked at $2.4M in Q4 2015. 53 funds tracked by Wall St. Rank hold ESCA as of Q1 2016.

  • Northpointe Capital reported no remaining Escalade position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 152,170 Escalade shares in Q1 2016, an estimated $2.4M.
  • Northpointe Capital first reported a position in Escalade in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's Escalade position peaked at $2.4M in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Escalade as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.