NC
HTO

Northpointe Capital’s H2O America HTO Stock Holding History

Northpointe Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,922
Closed -$506K – 238
2016
Q1 		$506K Buy
+13,922
New +$469K 0.06% 179
2015
Q3 		– Sell
-191,664
Closed -$5.88M – 195
2015
Q2 		$5.88M Sell
191,664
-132,187
-41% -$3.99M 0.69% 47
2015
Q1 		$10M Buy
323,851
+135,664
+72% +$4.47M 1.08% 23
2014
Q4 		$6.04M Sell
188,187
-11,655
-6% -$351K 0.73% 39
2014
Q3 		$5.37M Buy
+199,842
New +$5.38M 0.57% 68

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northpointe Capital's HTO Position: Q2 2016 in Review

Northpointe Capital sold out of H2O America (HTO) in Q2 2016, closing a stake of 13,922 shares — an estimated $506K sold.

Northpointe Capital first reported a position in HTO in Q3 2014 and held it in 5 quarters. The position peaked at $10M in Q1 2015. 135 funds tracked by Wall St. Rank hold HTO as of Q2 2016.

  • Northpointe Capital reported no remaining H2O America position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 13,922 H2O America shares in Q2 2016, an estimated $506K.
  • Northpointe Capital first reported a position in H2O America in Q3 2014 and held it in 5 quarters.
  • Northpointe Capital's H2O America position peaked at $10M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held H2O America as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.