Northpointe Capital’s Motorcar Parts of America MPAA Stock Holding History

Northpointe Capital’s Portfolio MPAA Stock Details MPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-216,038	Closed	-$5.4M	–	178
2017 Q4	$5.4M	Sell	216,038 -84,086	-28%	-$2.24M	0.6%	52
2017 Q3	$8.84M	Buy	300,124 +45,780	+18%	+$1.24M	0.94%	24
2017 Q2	$7.18M	Buy	254,344 +185,363	+269%	+$5.42M	0.75%	45
2017 Q1	$2.12M	Buy	+68,981	New	+$1.93M	0.23%	149
2016 Q2	–	Sell	-85,266	Closed	-$3.24M	–	231
2016 Q1	$3.24M	Sell	85,266 -7,684	-8%	-$262K	0.4%	95
2015 Q4	$2.91M	Hold	92,950	–	–	0.38%	97
2015 Q3	$2.91M	Sell	92,950 -1,000	-1%	-$30.8K	0.38%	98
2015 Q2	$2.83M	Buy	93,950 +44,390	+90%	+$1.3M	0.33%	104
2015 Q1	$1.38M	Buy	+49,560	New	+$1.35M	0.15%	192

Other funds holding MPAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northpointe Capital's MPAA Position: Q1 2018 in Review

Northpointe Capital sold out of Motorcar Parts of America (MPAA) in Q1 2018, closing a stake of 216,038 shares — an estimated $5.4M sold.

Northpointe Capital first reported a position in MPAA in Q1 2015 and held it in 9 quarters. The position peaked at $8.84M in Q3 2017. 119 funds tracked by Wall St. Rank hold MPAA as of Q1 2018.

Northpointe Capital reported no remaining Motorcar Parts of America position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 216,038 Motorcar Parts of America shares in Q1 2018, an estimated $5.4M.
Northpointe Capital first reported a position in Motorcar Parts of America in Q1 2015 and held it in 9 quarters.
Northpointe Capital's Motorcar Parts of America position peaked at $8.84M in Q3 2017.
119 funds tracked by Wall St. Rank held Motorcar Parts of America as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.