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Northpointe Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Northpointe Capital’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,873
Closed -$869K – 255
2013
Q4 		$869K Sell
35,873
-26,518
-43% -$739K 0.08% 215
2013
Q3 		$2.25M Sell
62,391
-2,881
-4% -$109K 0.26% 99
2013
Q2 		$2.32M Buy
+65,272
New +$2.46M 0.27% 92

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's OMEX Position: Q1 2014 in Review

Northpointe Capital sold out of Odyssey Marine Exploration (OMEX) in Q1 2014, closing a stake of 35,873 shares — an estimated $869K sold.

Northpointe Capital first reported a position in OMEX in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q2 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q1 2014.

  • Northpointe Capital reported no remaining Odyssey Marine Exploration position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 35,873 Odyssey Marine Exploration shares in Q1 2014, an estimated $869K.
  • Northpointe Capital first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Odyssey Marine Exploration position peaked at $2.32M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.