Northpointe Capital’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Northpointe Capital’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-331,584	Closed	-$134K	–	187
2018 Q4	$134K	Sell	331,584 -340,691	-51%	-$437K	0.03%	170
2018 Q3	$1.91M	Sell	672,275 -275,934	-29%	-$898K	0.28%	153
2018 Q2	$3.82M	Buy	948,209 +426,531	+82%	+$1.68M	0.51%	82
2018 Q1	$1.79M	Sell	521,678 -551,337	-51%	-$2.01M	0.22%	152
2017 Q4	$3.53M	Buy	1,073,015 +571,592	+114%	+$2.71M	0.4%	106
2017 Q3	$3.26M	Buy	+501,423	New	+$3.6M	0.35%	119
2015 Q2	–	Sell	-87,964	Closed	-$976K	–	265
2015 Q1	$976K	Hold	87,964	–	–	0.11%	211
2014 Q4	$1.19M	Buy	87,964 +10,068	+13%	+$153K	0.14%	188
2014 Q3	$1.31M	Sell	77,896 -28,886	-27%	-$609K	0.14%	185
2014 Q2	$2.46M	Buy	106,782 +6,298	+6%	+$163K	0.24%	121
2014 Q1	$3.17M	Hold	100,484	–	–	0.32%	78
2013 Q4	$3.44M	Buy	+100,484	New	+$3.31M	0.3%	86

Other funds holding RVLT

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northpointe Capital's RVLT Position: Q1 2019 in Review

Northpointe Capital sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q1 2019, closing a stake of 331,584 shares — an estimated $134K sold.

Northpointe Capital first reported a position in RVLT in Q4 2013 and held it in 12 quarters. The position peaked at $3.82M in Q2 2018. 28 funds tracked by Wall St. Rank hold RVLT as of Q1 2019.

Northpointe Capital reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 331,584 Revolution Lighting Technologies, Inc. - Class A shares in Q1 2019, an estimated $134K.
Northpointe Capital first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2013 and held it in 12 quarters.
Northpointe Capital's Revolution Lighting Technologies, Inc. - Class A position peaked at $3.82M in Q2 2018.
28 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.