NC
STS

Northpointe Capital’s Supreme Industries Inc Class A STS Stock Holding History

Northpointe Capital’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-69,543
Closed -$543K – 276
2014
Q3 		$543K Sell
69,543
-122,803
-64% -$889K 0.06% 226
2014
Q2 		$1.25M Buy
192,346
+41,935
+28% +$280K 0.12% 208
2014
Q1 		$1.16M Buy
+150,411
New +$1.02M 0.12% 175

Other funds holding STS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northpointe Capital's STS Position: Q4 2014 in Review

Northpointe Capital sold out of Supreme Industries Inc Class A (STS) in Q4 2014, closing a stake of 69,543 shares — an estimated $543K sold.

Northpointe Capital first reported a position in STS in Q1 2014 and held it in 3 quarters. The position peaked at $1.25M in Q2 2014. 47 funds tracked by Wall St. Rank hold STS as of Q4 2014.

  • Northpointe Capital reported no remaining Supreme Industries Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 69,543 Supreme Industries Inc Class A shares in Q4 2014, an estimated $543K.
  • Northpointe Capital first reported a position in Supreme Industries Inc Class A in Q1 2014 and held it in 3 quarters.
  • Northpointe Capital's Supreme Industries Inc Class A position peaked at $1.25M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.