NC
JNY

Northpointe Capital’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Northpointe Capital’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-271,001
Closed -$4.07M – 281
2013
Q3 		$4.07M Sell
271,001
-133,121
-33% -$2.09M 0.48% 64
2013
Q2 		$5.56M Buy
+404,122
New +$5.65M 0.64% 55

Other funds holding JNY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's JNY Position: Q4 2013 in Review

Northpointe Capital sold out of JONES GROUP INC COM STK (PA) (JNY) in Q4 2013, closing a stake of 271,001 shares — an estimated $4.07M sold.

Northpointe Capital first reported a position in JNY in Q2 2013 and held it in 2 quarters. The position peaked at $5.56M in Q2 2013. 155 funds tracked by Wall St. Rank hold JNY as of Q4 2013.

  • Northpointe Capital reported no remaining JONES GROUP INC COM STK (PA) position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 271,001 JONES GROUP INC COM STK (PA) shares in Q4 2013, an estimated $4.07M.
  • Northpointe Capital first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's JONES GROUP INC COM STK (PA) position peaked at $5.56M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.