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Northpointe Capital’s Smart Sand SND Stock Holding History

Northpointe Capital’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-610,028
Closed -$5.43M – 187
2017
Q2 		$5.43M Buy
610,028
+221,320
+57% +$2.51M 0.57% 68
2017
Q1 		$6.32M Buy
+388,708
New +$6.65M 0.69% 52

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northpointe Capital's SND Position: Q3 2017 in Review

Northpointe Capital sold out of Smart Sand (SND) in Q3 2017, closing a stake of 610,028 shares — an estimated $5.43M sold.

Northpointe Capital first reported a position in SND in Q1 2017 and held it in 2 quarters. The position peaked at $6.32M in Q1 2017. 84 funds tracked by Wall St. Rank hold SND as of Q3 2017.

  • Northpointe Capital reported no remaining Smart Sand position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 610,028 Smart Sand shares in Q3 2017, an estimated $5.43M.
  • Northpointe Capital first reported a position in Smart Sand in Q1 2017 and held it in 2 quarters.
  • Northpointe Capital's Smart Sand position peaked at $6.32M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.