NC
VOXX

Northpointe Capital’s VOXX International Corporation Class A VOXX Stock Holding History

Northpointe Capital’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-210,805
Closed -$2.88M – 263
2014
Q1 		$2.88M Buy
210,805
+132,310
+169% +$1.81M 0.29% 81
2013
Q4 		$1.31M Buy
+78,495
New +$1.24M 0.12% 168

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Northpointe Capital's VOXX Position: Q2 2014 in Review

Northpointe Capital sold out of VOXX International Corporation Class A (VOXX) in Q2 2014, closing a stake of 210,805 shares — an estimated $2.88M sold.

Northpointe Capital first reported a position in VOXX in Q4 2013 and held it in 2 quarters. The position peaked at $2.88M in Q1 2014. 114 funds tracked by Wall St. Rank hold VOXX as of Q2 2014.

  • Northpointe Capital reported no remaining VOXX International Corporation Class A position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 210,805 VOXX International Corporation Class A shares in Q2 2014, an estimated $2.88M.
  • Northpointe Capital first reported a position in VOXX International Corporation Class A in Q4 2013 and held it in 2 quarters.
  • Northpointe Capital's VOXX International Corporation Class A position peaked at $2.88M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.