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Northpointe Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Northpointe Capital’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,130
Closed -$1.56M – 256
2014
Q3 		$1.56M Hold
48,130
– – 0.17% 169
2014
Q2 		$1.63M Buy
+48,130
New +$1.54M 0.16% 181

Other funds holding PBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northpointe Capital's PBH Position: Q4 2014 in Review

Northpointe Capital sold out of Prestige Consumer Healthcare (PBH) in Q4 2014, closing a stake of 48,130 shares — an estimated $1.56M sold.

Northpointe Capital first reported a position in PBH in Q2 2014 and held it in 2 quarters. The position peaked at $1.63M in Q2 2014. 176 funds tracked by Wall St. Rank hold PBH as of Q4 2014.

  • Northpointe Capital reported no remaining Prestige Consumer Healthcare position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 48,130 Prestige Consumer Healthcare shares in Q4 2014, an estimated $1.56M.
  • Northpointe Capital first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's Prestige Consumer Healthcare position peaked at $1.63M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.