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Northpointe Capital’s Team TISI Stock Holding History

Northpointe Capital’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,577
Closed -$11.9M – 189
2017
Q2 		$11.9M Buy
50,577
+5,493
+12% +$1.41M 1.24% 15
2017
Q1 		$12.2M Sell
45,084
-5,059
-10% -$1.6M 1.33% 11
2016
Q4 		$19.7M Sell
50,143
-3,174
-6% -$1.09M 1.96% 2
2016
Q3 		$17.4M Buy
53,317
+13,822
+35% +$4.09M 1.81% 4
2016
Q2 		$9.81M Buy
39,495
+18,396
+87% +$5.16M 1.16% 25
2016
Q1 		$6.41M Buy
+21,099
New +$5.42M 0.8% 40

Other funds holding TISI

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northpointe Capital's TISI Position: Q3 2017 in Review

Northpointe Capital sold out of Team (TISI) in Q3 2017, closing a stake of 50,577 shares — an estimated $11.9M sold.

Northpointe Capital first reported a position in TISI in Q1 2016 and held it in 6 quarters. The position peaked at $19.7M in Q4 2016. 157 funds tracked by Wall St. Rank hold TISI as of Q3 2017.

  • Northpointe Capital reported no remaining Team position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 50,577 Team shares in Q3 2017, an estimated $11.9M.
  • Northpointe Capital first reported a position in Team in Q1 2016 and held it in 6 quarters.
  • Northpointe Capital's Team position peaked at $19.7M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Team as of Q3 2017.

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