BP Capital Fund Advisors’s NPK International NPKI Stock Holding History

BP Capital Fund Advisors’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 Q2	–	Sell	-184,284	Closed	-$1.49M	–	52
2017 Q1	$1.49M	Sell	184,284 -329,694	-64%	-$2.53M	0.69%	47
2016 Q4	$3.85M	Hold	513,978	–	–	1.21%	33
2016 Q3	$3.78M	Buy	513,978 +85,416	+20%	+$565K	1.35%	31
2016 Q2	$2.48M	Buy	+428,562	New	+$2.1M	0.98%	33

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP Capital Fund Advisors's NPKI Position: Q2 2017 in Review

BP Capital Fund Advisors sold out of NPK International (NPKI) in Q2 2017, closing a stake of 184,284 shares — an estimated $1.49M sold.

BP Capital Fund Advisors first reported a position in NPKI in Q2 2016 and held it in 4 quarters. The position peaked at $3.85M in Q4 2016. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

BP Capital Fund Advisors reported no remaining NPK International position as of Q2 2017 after selling out during the quarter.
BP Capital Fund Advisors sold 184,284 NPK International shares in Q2 2017, an estimated $1.49M.
BP Capital Fund Advisors first reported a position in NPK International in Q2 2016 and held it in 4 quarters.
BP Capital Fund Advisors's NPK International position peaked at $3.85M in Q4 2016.
174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.