Beach Point Capital Management’s Enpro NPO Stock Holding History

Beach Point Capital Management’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 Q1	–	Sell	-128,117	Closed	-$5.62M	–	15
2015 Q4	$5.62M	Sell	128,117 -257,204	-67%	-$12.1M	1.95%	14
2015 Q3	$15.1M	Buy	385,321 +108,903	+39%	+$5.28M	4.09%	13
2015 Q2	$15.8M	Buy	276,418 +5,349	+2%	+$337K	3.11%	15
2015 Q1	$17.9M	Buy	271,069 +34,290	+14%	+$2.19M	3.26%	12
2014 Q4	$14.9M	Buy	236,779 +48,555	+26%	+$3.06M	3.54%	10
2014 Q3	$11.4M	Buy	188,224 +37,439	+25%	+$2.55M	2.63%	16
2014 Q2	$11M	Buy	150,785 +125,878	+505%	+$9.06M	2.16%	18
2014 Q1	$1.81M	Buy	+24,907	New	+$1.77M	0.38%	25

Other funds holding NPO

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Beach Point Capital Management's NPO Position: Q1 2016 in Review

Beach Point Capital Management sold out of Enpro (NPO) in Q1 2016, closing a stake of 128,117 shares — an estimated $5.62M sold.

Beach Point Capital Management first reported a position in NPO in Q1 2014 and held it in 8 quarters. The position peaked at $17.9M in Q1 2015. 166 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

Beach Point Capital Management reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
Beach Point Capital Management sold 128,117 Enpro shares in Q1 2016, an estimated $5.62M.
Beach Point Capital Management first reported a position in Enpro in Q1 2014 and held it in 8 quarters.
Beach Point Capital Management's Enpro position peaked at $17.9M in Q1 2015.
166 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on Beach Point Capital Management's 13F filing for Q1 2016, filed 11 May 2016.