NC
PFIE

Northpointe Capital’s Profire Energy, Inc PFIE Stock Holding History

Northpointe Capital’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,098,418
Closed -$1.55M – 195
2017
Q1 		$1.55M Sell
1,098,418
-779,805
-42% -$1.04M 0.17% 156
2016
Q4 		$2.59M Sell
1,878,223
-400,593
-18% -$516K 0.26% 135
2016
Q3 		$2.83M Buy
2,278,816
+394,998
+21% +$474K 0.29% 131
2016
Q2 		$2.09M Buy
1,883,818
+42,060
+2% +$40.6K 0.25% 140
2016
Q1 		$1.79M Buy
1,841,758
+1,480,358
+410% +$1.35M 0.22% 158
2015
Q4 		$347K Hold
361,400
– – 0.05% 172
2015
Q3 		$347K Hold
361,400
– – 0.05% 173
2015
Q2 		$405K Buy
361,400
+315,500
+687% +$442K 0.05% 184
2015
Q1 		$62K Sell
45,900
-164,240
-78% -$351K 0.01% 232
2014
Q4 		$479K Buy
+210,140
New +$676K 0.06% 226

Other funds holding PFIE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Northpointe Capital's PFIE Position: Q2 2017 in Review

Northpointe Capital sold out of Profire Energy, Inc (PFIE) in Q2 2017, closing a stake of 1,098,418 shares — an estimated $1.55M sold.

Northpointe Capital first reported a position in PFIE in Q4 2014 and held it in 10 quarters. The position peaked at $2.83M in Q3 2016. 31 funds tracked by Wall St. Rank hold PFIE as of Q2 2017.

  • Northpointe Capital reported no remaining Profire Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 1,098,418 Profire Energy, Inc shares in Q2 2017, an estimated $1.55M.
  • Northpointe Capital first reported a position in Profire Energy, Inc in Q4 2014 and held it in 10 quarters.
  • Northpointe Capital's Profire Energy, Inc position peaked at $2.83M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.