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Northpointe Capital’s Matrix Service MTRX Stock Holding History

Northpointe Capital’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-287,973
Closed -$9.44M – 255
2014
Q2 		$9.44M Sell
287,973
-94,498
-25% -$3.12M 0.91% 34
2014
Q1 		$12.9M Sell
382,471
-364,627
-49% -$10.9M 1.31% 17
2013
Q4 		$18.3M Sell
747,098
-114,230
-13% -$2.44M 1.61% 6
2013
Q3 		$16.9M Buy
861,328
+35,672
+4% +$598K 1.98% 6
2013
Q2 		$12.9M Buy
+825,656
New +$13M 1.48% 19

Other funds holding MTRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's MTRX Position: Q3 2014 in Review

Northpointe Capital sold out of Matrix Service (MTRX) in Q3 2014, closing a stake of 287,973 shares — an estimated $9.44M sold.

Northpointe Capital first reported a position in MTRX in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q4 2013. 185 funds tracked by Wall St. Rank hold MTRX as of Q3 2014.

  • Northpointe Capital reported no remaining Matrix Service position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 287,973 Matrix Service shares in Q3 2014, an estimated $9.44M.
  • Northpointe Capital first reported a position in Matrix Service in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Matrix Service position peaked at $18.3M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Matrix Service as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.