NC
PPSI

Northpointe Capital’s Pioneer Power Solutions PPSI Stock Holding History

Northpointe Capital’s Portfolio PPSI Stock Details PPSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,920
Closed -$116K – 261
2014
Q2 		$116K Buy
+13,920
New +$123K 0.01% 241
2014
Q1 		– Sell
-18,550
Closed -$193K – 258
2013
Q4 		$193K Buy
+18,550
New +$164K 0.02% 232

Other funds holding PPSI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Northpointe Capital's PPSI Position: Q3 2014 in Review

Northpointe Capital sold out of Pioneer Power Solutions (PPSI) in Q3 2014, closing a stake of 13,920 shares — an estimated $116K sold.

Northpointe Capital first reported a position in PPSI in Q4 2013 and held it in 2 quarters. The position peaked at $193K in Q4 2013. 13 funds tracked by Wall St. Rank hold PPSI as of Q3 2014.

  • Northpointe Capital reported no remaining Pioneer Power Solutions position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 13,920 Pioneer Power Solutions shares in Q3 2014, an estimated $116K.
  • Northpointe Capital first reported a position in Pioneer Power Solutions in Q4 2013 and held it in 2 quarters.
  • Northpointe Capital's Pioneer Power Solutions position peaked at $193K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Pioneer Power Solutions as of Q3 2014.

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