361 Capital’s NPK International NPKI Stock Holding History

361 Capital’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-148,895	Closed	-$1.62M	–	409
2018 Q2	$1.62M	Buy	+148,895	New	+$1.51M	0.37%	139

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's NPKI Position: Q3 2018 in Review

361 Capital sold out of NPK International (NPKI) in Q3 2018, closing a stake of 148,895 shares — an estimated $1.62M sold.

361 Capital first reported a position in NPKI in Q2 2018 and held it in 1 quarter. The position peaked at $1.62M in Q2 2018. 183 funds tracked by Wall St. Rank hold NPKI as of Q3 2018.

361 Capital reported no remaining NPK International position as of Q3 2018 after selling out during the quarter.
361 Capital sold 148,895 NPK International shares in Q3 2018, an estimated $1.62M.
361 Capital first reported a position in NPK International in Q2 2018 and held it in 1 quarter.
361 Capital's NPK International position peaked at $1.62M in Q2 2018.
183 funds tracked by Wall St. Rank held NPK International as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.