NC
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Northpointe Capital’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Northpointe Capital’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,861
Closed -$1.77M – 205
2015
Q1 		$1.77M Sell
1,861
-730
-28% -$698K 0.19% 167
2014
Q4 		$2.55M Buy
2,591
+282
+12% +$271K 0.31% 109
2014
Q3 		$2.25M Buy
+2,309
New +$2.44M 0.24% 125

Other funds holding FGC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Mount Lucas Management
Mount Lucas Management Newtown, Pennsylvania $333M AUM 24.96% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $234M AUM 35.42% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 1-Year Est. Return

Northpointe Capital's FGC Position: Q2 2015 in Review

Northpointe Capital sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2015, closing a stake of 1,861 shares — an estimated $1.77M sold.

Northpointe Capital first reported a position in FGC in Q3 2014 and held it in 3 quarters. The position peaked at $2.55M in Q4 2014. 15 funds tracked by Wall St. Rank hold FGC as of Q2 2015.

  • Northpointe Capital reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 1,861 FG Communities Holdings Inc. Common Stock shares in Q2 2015, an estimated $1.77M.
  • Northpointe Capital first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Northpointe Capital's FG Communities Holdings Inc. Common Stock position peaked at $2.55M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.