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Airain Ltd’s Enpro NPO Stock Holding History

Airain Ltd’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,885
Closed -$282K – 815
2016
Q1 		$282K Sell
4,885
-2,421
-33% -$117K 0.02% 588
2015
Q4 		$320K Buy
+7,306
New +$343K 0.02% 580

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Airain Ltd's NPO Position: Q2 2016 in Review

Airain Ltd sold out of Enpro (NPO) in Q2 2016, closing a stake of 4,885 shares — an estimated $282K sold.

Airain Ltd first reported a position in NPO in Q4 2015 and held it in 2 quarters. The position peaked at $320K in Q4 2015. 159 funds tracked by Wall St. Rank hold NPO as of Q2 2016.

  • Airain Ltd reported no remaining Enpro position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 4,885 Enpro shares in Q2 2016, an estimated $282K.
  • Airain Ltd first reported a position in Enpro in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Enpro position peaked at $320K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Enpro as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.