Brinker Capital’s Enpro NPO Stock Holding History

Brinker Capital’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
2018 Q2	–	Sell	-3,399	Closed	-$263K	–	1011
2018 Q1	$263K	Sell	3,399 -207	-6%	-$17.1K	0.01%	898
2017 Q4	$337K	Buy	+3,606	New	+$306K	0.01%	809
2017 Q2	–	Sell	-5,247	Closed	-$373K	–	816
2017 Q1	$373K	Buy	5,247 +1,519	+41%	+$101K	0.02%	706
2016 Q4	$251K	Buy	+3,728	New	+$224K	0.01%	627

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SPC

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's NPO Position: Q2 2018 in Review

Brinker Capital sold out of Enpro (NPO) in Q2 2018, closing a stake of 3,399 shares — an estimated $263K sold.

Brinker Capital first reported a position in NPO in Q4 2016 and held it in 4 quarters. The position peaked at $373K in Q1 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

Brinker Capital reported no remaining Enpro position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 3,399 Enpro shares in Q2 2018, an estimated $263K.
Brinker Capital first reported a position in Enpro in Q4 2016 and held it in 4 quarters.
Brinker Capital's Enpro position peaked at $373K in Q1 2017.
194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.