AW
NPKI

Alpha Windward’s NPK International NPKI Stock Holding History

Alpha Windward’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
Q3 		– Sell
-55,800
Closed -$410K – 436
2017
Q2 		$410K Buy
+55,800
New +$426K 0.26% 163
2015
Q1 		– Sell
-36,480
Closed -$348K – 437
2014
Q4 		$348K Buy
+36,480
New +$388K 0.23% 174

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alpha Windward's NPKI Position: Q3 2017 in Review

Alpha Windward sold out of NPK International (NPKI) in Q3 2017, closing a stake of 55,800 shares — an estimated $410K sold.

Alpha Windward first reported a position in NPKI in Q4 2014 and held it in 2 quarters. The position peaked at $410K in Q2 2017. 175 funds tracked by Wall St. Rank hold NPKI as of Q3 2017.

  • Alpha Windward reported no remaining NPK International position as of Q3 2017 after selling out during the quarter.
  • Alpha Windward sold 55,800 NPK International shares in Q3 2017, an estimated $410K.
  • Alpha Windward first reported a position in NPK International in Q4 2014 and held it in 2 quarters.
  • Alpha Windward's NPK International position peaked at $410K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held NPK International as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.