Capstone Asset Management’s NPK International NPKI Stock Holding History

Capstone Asset Management’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	$139K	Sell	18,853 -680	-3%	-$5.19K	﹤0.01%	1555
2017 Q1	$158K	Sell	19,533 -2,940	-13%	-$22.6K	﹤0.01%	1565
2016 Q4	$169K	Sell	22,473 -27,560	-55%	-$200K	﹤0.01%	1567
2016 Q3	$368K	Sell	50,033 -820	-2%	-$5.42K	0.01%	1187
2016 Q2	$294K	Hold	50,853	–	–	0.01%	1305
2016 Q1	$220K	Sell	50,853 -1,900	-4%	-$8.13K	0.01%	1444
2015 Q4	$279K	Buy	52,753 +16,040	+44%	+$92.6K	0.01%	1326
2015 Q3	$188K	Buy	36,713 +380	+1%	+$2.6K	0.01%	1500
2015 Q2	$295K	Sell	36,333 -13,870	-28%	-$129K	0.01%	1310
2015 Q1	$457K	Buy	50,203 +470	+0.9%	+$4.3K	0.01%	1141
2014 Q4	$474K	Sell	49,733 -5,830	-10%	-$62K	0.01%	1081
2014 Q3	$691K	Buy	55,563 +1,700	+3%	+$21K	0.02%	797
2014 Q2	$671K	Buy	53,863 +2,546	+5%	+$29.7K	0.02%	850
2014 Q1	$588K	Buy	51,317 +1,540	+3%	+$17.6K	0.02%	944
2013 Q4	$612K	Buy	49,777 +39,753	+397%	+$496K	0.02%	959
2013 Q3	$127K	Sell	10,024 -50	-0.5%	-$588	﹤0.01%	1922
2013 Q2	$111K	Buy	+10,074	New	+$104K	﹤0.01%	1883

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

Capstone Asset Management's NPKI Position: Q2 2017 in Review

Capstone Asset Management reduced its NPK International (NPKI) stake by 3.5% in Q2 2017, selling an estimated $5.19K and leaving 18,853 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Capstone Asset Management first reported a position in NPKI in Q2 2013 and has held it in 17 quarters since. The position peaked at $691K in Q3 2014. 174 funds tracked by Wall St. Rank hold NPKI as of Q2 2017.

Capstone Asset Management held 18,853 shares of NPK International worth $139K as of Q2 2017.
Capstone Asset Management sold 680 NPK International shares in Q2 2017, an estimated $5.19K.
NPK International made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1555 holding.
Capstone Asset Management first reported a position in NPK International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NPK International position peaked at $691K in Q3 2014.
174 funds tracked by Wall St. Rank held NPK International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.