NC
GRH

Northpointe Capital’s GREENHUNTER RESOURCES INC. COM GRH Stock Holding History

Northpointe Capital’s Portfolio GRH Stock Details GRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-465,487
Closed -$717K – 283
2014
Q3 		$717K Sell
465,487
-905,184
-66% -$1.84M 0.08% 217
2014
Q2 		$2.71M Sell
1,370,671
-206,820
-13% -$239K 0.26% 107
2014
Q1 		$1.53M Buy
1,577,491
+58,000
+4% +$63.1K 0.16% 142
2013
Q4 		$1.76M Hold
1,519,491
– – 0.16% 135
2013
Q3 		$1.72M Sell
1,519,491
-109,469
-7% -$126K 0.2% 118
2013
Q2 		$1.3M Buy
+1,628,960
New +$1.96M 0.15% 136

Other funds holding GRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's GRH Position: Q4 2014 in Review

Northpointe Capital sold out of GREENHUNTER RESOURCES INC. COM (GRH) in Q4 2014, closing a stake of 465,487 shares — an estimated $717K sold.

Northpointe Capital first reported a position in GRH in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q2 2014. 21 funds tracked by Wall St. Rank hold GRH as of Q4 2014.

  • Northpointe Capital reported no remaining GREENHUNTER RESOURCES INC. COM position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 465,487 GREENHUNTER RESOURCES INC. COM shares in Q4 2014, an estimated $717K.
  • Northpointe Capital first reported a position in GREENHUNTER RESOURCES INC. COM in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's GREENHUNTER RESOURCES INC. COM position peaked at $2.71M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held GREENHUNTER RESOURCES INC. COM as of Q4 2014.

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