NC
ESYS

Northpointe Capital’s ELECSYS CORPORATION ESYS Stock Holding History

Northpointe Capital’s Portfolio ESYS Stock Details ESYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,552
Closed -$400K – 288
2014
Q3 		$400K Sell
36,552
-55,028
-60% -$708K 0.04% 238
2014
Q2 		$1.11M Sell
91,580
-2,810
-3% -$35.5K 0.11% 215
2014
Q1 		$1.27M Hold
94,390
– – 0.13% 162
2013
Q4 		$1.24M Buy
+94,390
New +$953K 0.11% 176

Other funds holding ESYS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northpointe Capital's ESYS Position: Q4 2014 in Review

Northpointe Capital sold out of ELECSYS CORPORATION (ESYS) in Q4 2014, closing a stake of 36,552 shares — an estimated $400K sold.

Northpointe Capital first reported a position in ESYS in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 18 funds tracked by Wall St. Rank hold ESYS as of Q4 2014.

  • Northpointe Capital reported no remaining ELECSYS CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 36,552 ELECSYS CORPORATION shares in Q4 2014, an estimated $400K.
  • Northpointe Capital first reported a position in ELECSYS CORPORATION in Q4 2013 and held it in 4 quarters.
  • Northpointe Capital's ELECSYS CORPORATION position peaked at $1.27M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held ELECSYS CORPORATION as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.