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Northpointe Capital’s NN Inc NNBR Stock Holding History

Northpointe Capital’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-226,985
Closed -$5.69M – 222
2015
Q1 		$5.69M Buy
226,985
+13,345
+6% +$319K 0.62% 50
2014
Q4 		$4.39M Sell
213,640
-60,334
-22% -$1.3M 0.53% 60
2014
Q3 		$7.32M Buy
273,974
+12,314
+5% +$339K 0.78% 48
2014
Q2 		$6.69M Sell
261,660
-121,044
-32% -$2.74M 0.65% 63
2014
Q1 		$7.54M Buy
382,704
+114,981
+43% +$2.19M 0.76% 53
2013
Q4 		$5.41M Buy
267,723
+79,013
+42% +$1.42M 0.48% 71
2013
Q3 		$2.94M Buy
+188,710
New +$2.54M 0.34% 84

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northpointe Capital's NNBR Position: Q2 2015 in Review

Northpointe Capital sold out of NN Inc (NNBR) in Q2 2015, closing a stake of 226,985 shares — an estimated $5.69M sold.

Northpointe Capital first reported a position in NNBR in Q3 2013 and held it in 7 quarters. The position peaked at $7.54M in Q1 2014. 123 funds tracked by Wall St. Rank hold NNBR as of Q2 2015.

  • Northpointe Capital reported no remaining NN Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 226,985 NN Inc shares in Q2 2015, an estimated $5.69M.
  • Northpointe Capital first reported a position in NN Inc in Q3 2013 and held it in 7 quarters.
  • Northpointe Capital's NN Inc position peaked at $7.54M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held NN Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.