Northpointe Capital’s Mueller Industries MLI Stock Holding History

Northpointe Capital’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-166,000	Closed	-$1.44M	–	188
2015 Q2	$1.44M	Sell	166,000 -356,140	-68%	-$3.18M	0.17%	177
2015 Q1	$4.72M	Buy	522,140 +123,200	+31%	+$1.05M	0.51%	63
2014 Q4	$3.4M	Buy	398,940 +108,180	+37%	+$857K	0.41%	83
2014 Q3	$2.08M	Buy	290,760 +82,120	+39%	+$595K	0.22%	134
2014 Q2	$1.53M	Sell	208,640 -2,400	-1%	-$17.5K	0.15%	185
2014 Q1	$1.58M	Buy	211,040 +24,600	+13%	+$189K	0.16%	137
2013 Q4	$1.47M	Hold	186,440	–	–	0.13%	154
2013 Q3	$1.3M	Sell	186,440 -231,960	-55%	-$1.6M	0.15%	150
2013 Q2	$2.64M	Buy	+418,400	New	+$2.71M	0.3%	86

Other funds holding MLI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Northpointe Capital's MLI Position: Q3 2015 in Review

Northpointe Capital sold out of Mueller Industries (MLI) in Q3 2015, closing a stake of 166,000 shares — an estimated $1.44M sold.

Northpointe Capital first reported a position in MLI in Q2 2013 and held it in 9 quarters. The position peaked at $4.72M in Q1 2015. 167 funds tracked by Wall St. Rank hold MLI as of Q3 2015.

Northpointe Capital reported no remaining Mueller Industries position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 166,000 Mueller Industries shares in Q3 2015, an estimated $1.44M.
Northpointe Capital first reported a position in Mueller Industries in Q2 2013 and held it in 9 quarters.
Northpointe Capital's Mueller Industries position peaked at $4.72M in Q1 2015.
167 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.