Northpointe Capital’s Renasant Corp RNST Stock Holding History

Northpointe Capital’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-365,925	Closed	-$12M	–	262
2015 Q4	$12M	Hold	365,925	–	–	1.58%	7
2015 Q3	$12M	Sell	365,925 -55,576	-13%	-$1.79M	1.57%	7
2015 Q2	$13.7M	Buy	421,501 +8,600	+2%	+$262K	1.62%	8
2015 Q1	$12.4M	Buy	412,901 +30,587	+8%	+$862K	1.34%	8
2014 Q4	$11.1M	Sell	382,314 -110,368	-22%	-$3.17M	1.33%	9
2014 Q3	$13.3M	Buy	+492,682	New	+$14.1M	1.41%	4
2014 Q2	–	Sell	-533,816	Closed	-$15.5M	–	256
2014 Q1	$15.5M	Buy	533,816 +320,051	+150%	+$9.36M	1.57%	8
2013 Q4	$6.73M	Buy	+213,765	New	+$6.25M	0.59%	62

Other funds holding RNST

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northpointe Capital's RNST Position: Q1 2016 in Review

Northpointe Capital sold out of Renasant Corp (RNST) in Q1 2016, closing a stake of 365,925 shares — an estimated $12M sold.

Northpointe Capital first reported a position in RNST in Q4 2013 and held it in 8 quarters. The position peaked at $15.5M in Q1 2014. 151 funds tracked by Wall St. Rank hold RNST as of Q1 2016.

Northpointe Capital reported no remaining Renasant Corp position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 365,925 Renasant Corp shares in Q1 2016, an estimated $12M.
Northpointe Capital first reported a position in Renasant Corp in Q4 2013 and held it in 8 quarters.
Northpointe Capital's Renasant Corp position peaked at $15.5M in Q1 2014.
151 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.