NC
SPA

Northpointe Capital’s Sparton SPA Stock Holding History

Northpointe Capital’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-115,995
Closed -$3.29M – 266
2014
Q4 		$3.29M Sell
115,995
-188,831
-62% -$4.87M 0.39% 85
2014
Q3 		$7.51M Buy
304,826
+36,880
+14% +$1.03M 0.8% 46
2014
Q2 		$7.43M Buy
267,946
+161,136
+151% +$4.51M 0.72% 54
2014
Q1 		$3.13M Sell
106,810
-39,473
-27% -$1.2M 0.32% 79
2013
Q4 		$4.09M Sell
146,283
-16,317
-10% -$420K 0.36% 81
2013
Q3 		$4.15M Buy
162,600
+90,290
+125% +$1.78M 0.49% 63
2013
Q2 		$1.25M Buy
+72,310
New +$1.07M 0.14% 140

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Northpointe Capital's SPA Position: Q1 2015 in Review

Northpointe Capital sold out of Sparton (SPA) in Q1 2015, closing a stake of 115,995 shares — an estimated $3.29M sold.

Northpointe Capital first reported a position in SPA in Q2 2013 and held it in 7 quarters. The position peaked at $7.51M in Q3 2014. 73 funds tracked by Wall St. Rank hold SPA as of Q1 2015.

  • Northpointe Capital reported no remaining Sparton position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 115,995 Sparton shares in Q1 2015, an estimated $3.29M.
  • Northpointe Capital first reported a position in Sparton in Q2 2013 and held it in 7 quarters.
  • Northpointe Capital's Sparton position peaked at $7.51M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Sparton as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.