NC
RVLT

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 $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return