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BlueCrest Capital Management’s Enpro NPO Stock Holding History

BlueCrest 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
2015
Q3 		– Sell
-35,000
Closed -$2M – 991
2015
Q2 		$2M Buy
35,000
+10,000
+40% +$630K 0.06% 348
2015
Q1 		$1.65M Sell
25,000
-25,000
-50% -$1.6M 0.09% 283
2014
Q4 		$3.14M Buy
+50,000
New +$3.15M 0.1% 200

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

BlueCrest Capital Management's NPO Position: Q3 2015 in Review

BlueCrest Capital Management sold out of Enpro (NPO) in Q3 2015, closing a stake of 35,000 shares — an estimated $2M sold.

BlueCrest Capital Management first reported a position in NPO in Q4 2014 and held it in 3 quarters. The position peaked at $3.14M in Q4 2014. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

  • BlueCrest Capital Management reported no remaining Enpro position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 35,000 Enpro shares in Q3 2015, an estimated $2M.
  • BlueCrest Capital Management first reported a position in Enpro in Q4 2014 and held it in 3 quarters.
  • BlueCrest Capital Management's Enpro position peaked at $3.14M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.