Northpointe Capital’s Goldfield Corporation GV Stock Holding History

Northpointe Capital’s Portfolio GV Stock Details GV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-390,329	Closed	-$757K	–	243
2015 Q1	$757K	Hold	390,329	–	–	0.08%	217
2014 Q4	$948K	Buy	+390,329	New	+$798K	0.11%	205

Other funds holding GV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Northpointe Capital's GV Position: Q2 2015 in Review

Northpointe Capital sold out of Goldfield Corporation (GV) in Q2 2015, closing a stake of 390,329 shares — an estimated $757K sold.

Northpointe Capital first reported a position in GV in Q4 2014 and held it in 2 quarters. The position peaked at $948K in Q4 2014. 23 funds tracked by Wall St. Rank hold GV as of Q2 2015.

Northpointe Capital reported no remaining Goldfield Corporation position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 390,329 Goldfield Corporation shares in Q2 2015, an estimated $757K.
Northpointe Capital first reported a position in Goldfield Corporation in Q4 2014 and held it in 2 quarters.
Northpointe Capital's Goldfield Corporation position peaked at $948K in Q4 2014.
23 funds tracked by Wall St. Rank held Goldfield Corporation as of Q2 2015.

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