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Northpointe Capital’s Stoneridge SRI Stock Holding History

Northpointe Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-530,519
Closed -$9.38M – 194
2016
Q4 		$9.38M Sell
530,519
-281,300
-35% -$4.76M 0.93% 39
2016
Q3 		$14.9M Buy
811,819
+17,358
+2% +$299K 1.55% 11
2016
Q2 		$11.9M Sell
794,461
-83,758
-10% -$1.26M 1.4% 15
2016
Q1 		$12.8M Buy
878,219
+96,151
+12% +$1.21M 1.59% 4
2015
Q4 		$9.65M Hold
782,068
– – 1.27% 15
2015
Q3 		$9.65M Sell
782,068
-27,222
-3% -$323K 1.26% 15
2015
Q2 		$9.48M Sell
809,290
-54,700
-6% -$660K 1.11% 23
2015
Q1 		$9.75M Sell
863,990
-25,209
-3% -$303K 1.06% 25
2014
Q4 		$11.4M Buy
889,199
+418,398
+89% +$4.89M 1.37% 8
2014
Q3 		$5.31M Buy
+470,801
New +$5.49M 0.56% 70
2013
Q3 		– Sell
-10,360
Closed -$121K – 247
2013
Q2 		$121K Buy
+10,360
New +$95.9K 0.01% 228

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's SRI Position: Q1 2017 in Review

Northpointe Capital sold out of Stoneridge (SRI) in Q1 2017, closing a stake of 530,519 shares — an estimated $9.38M sold.

Northpointe Capital first reported a position in SRI in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q3 2016. 149 funds tracked by Wall St. Rank hold SRI as of Q1 2017.

  • Northpointe Capital reported no remaining Stoneridge position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 530,519 Stoneridge shares in Q1 2017, an estimated $9.38M.
  • Northpointe Capital first reported a position in Stoneridge in Q2 2013 and held it in 11 quarters.
  • Northpointe Capital's Stoneridge position peaked at $14.9M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Stoneridge as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.