AL
NPKI

Airain Ltd’s NPK International NPKI Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-33,543
Closed -$272K – 1081
2017
Q1 		$272K Buy
33,543
+18,695
+126% +$144K 0.01% 650
2016
Q4 		$111K Sell
14,848
-1,629
-10% -$11.8K 0.01% 627
2016
Q3 		$121K Sell
16,477
-31,807
-66% -$210K 0.01% 562
2016
Q2 		$280K Buy
+48,284
New +$236K 0.02% 529
2015
Q2 		– Sell
-62,733
Closed -$571K – 1118
2015
Q1 		$571K Buy
+62,733
New +$573K 0.03% 456
2014
Q2 		– Sell
-10,525
Closed -$121K – 964
2014
Q1 		$121K Buy
+10,525
New +$120K 0.02% 637

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's NPKI Position: Q2 2017 in Review

Airain Ltd sold out of NPK International (NPKI) in Q2 2017, closing a stake of 33,543 shares — an estimated $272K sold.

Airain Ltd first reported a position in NPKI in Q1 2014 and held it in 6 quarters. The position peaked at $571K in Q1 2015. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

  • Airain Ltd reported no remaining NPK International position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 33,543 NPK International shares in Q2 2017, an estimated $272K.
  • Airain Ltd first reported a position in NPK International in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's NPK International position peaked at $571K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.