Northpointe Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Northpointe Capital’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,037	Closed	-$2.21M	–	253
2016 Q1	$2.21M	Buy	+49,037	New	+$2.87M	0.27%	145

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's VIA Position: Q2 2016 in Review

Northpointe Capital sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2016, closing a stake of 49,037 shares — an estimated $2.21M sold.

Northpointe Capital first reported a position in VIA in Q1 2016 and held it in 1 quarter. The position peaked at $2.21M in Q1 2016. 101 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

Northpointe Capital reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 49,037 Via Renewables, Inc. Class A Common Stock shares in Q2 2016, an estimated $2.21M.
Northpointe Capital first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Via Renewables, Inc. Class A Common Stock position peaked at $2.21M in Q1 2016.
101 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.