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Bluefin Capital Management’s Enpro NPO Stock Holding History

Bluefin 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
2017
Q4 		– Sell
-5,458
Closed -$440K – 559
2017
Q3 		$440K Buy
+5,458
New +$398K 0.05% 226
2014
Q4 		– Sell
-5,910
Closed -$358K – 839
2014
Q3 		$358K Hold
5,910
– – 0.02% 462
2014
Q2 		$400K Buy
+5,910
New +$425K 0.02% 483
2013
Q3 		– Sell
-13,329
Closed -$700K – 510
2013
Q2 		$700K Buy
+13,329
New +$660K 0.07% 265

Other funds holding NPO

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bluefin Capital Management's NPO Position: Q4 2017 in Review

Bluefin Capital Management sold out of Enpro (NPO) in Q4 2017, closing a stake of 5,458 shares — an estimated $440K sold.

Bluefin Capital Management first reported a position in NPO in Q2 2013 and held it in 4 quarters. The position peaked at $700K in Q2 2013. 193 funds tracked by Wall St. Rank hold NPO as of Q4 2017.

  • Bluefin Capital Management reported no remaining Enpro position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 5,458 Enpro shares in Q4 2017, an estimated $440K.
  • Bluefin Capital Management first reported a position in Enpro in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's Enpro position peaked at $700K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Enpro as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.