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Northpointe Capital’s Stabilis Solutions SLNG Stock Holding History

Northpointe Capital’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,641
Closed -$1.81M – 260
2013
Q4 		$1.81M Buy
+22,641
New +$1.53M 0.16% 132

Other funds holding SLNG

AI
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TCM
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LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's SLNG Position: Q1 2014 in Review

Northpointe Capital sold out of Stabilis Solutions (SLNG) in Q1 2014, closing a stake of 22,641 shares — an estimated $1.81M sold.

Northpointe Capital first reported a position in SLNG in Q4 2013 and held it in 1 quarter. The position peaked at $1.81M in Q4 2013. 18 funds tracked by Wall St. Rank hold SLNG as of Q1 2014.

  • Northpointe Capital reported no remaining Stabilis Solutions position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 22,641 Stabilis Solutions shares in Q1 2014, an estimated $1.81M.
  • Northpointe Capital first reported a position in Stabilis Solutions in Q4 2013 and held it in 1 quarter.
  • Northpointe Capital's Stabilis Solutions position peaked at $1.81M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.