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Capstone Asset Management’s Enpro NPO Stock Holding History

Capstone Asset 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
Q2 		$292K Sell
4,086
-260
-6% -$18K 0.01% 1281
2017
Q1 		$309K Sell
4,346
-640
-13% -$42.4K 0.01% 1264
2016
Q4 		$336K Sell
4,986
-1,980
-28% -$119K 0.01% 1236
2016
Q3 		$396K Sell
6,966
-200
-3% -$10.3K 0.01% 1128
2016
Q2 		$318K Buy
7,166
+220
+3% +$11.4K 0.01% 1259
2016
Q1 		$401K Sell
6,946
-520
-7% -$25.1K 0.01% 1057
2015
Q4 		$327K Sell
7,466
-30
-0.4% -$1.41K 0.01% 1202
2015
Q3 		$294K Buy
7,496
+240
+3% +$11.6K 0.01% 1254
2015
Q2 		$415K Sell
7,256
-4,000
-36% -$252K 0.01% 1083
2015
Q1 		$742K Buy
11,256
+490
+5% +$31.4K 0.02% 831
2014
Q4 		$676K Sell
10,766
-1,140
-10% -$71.8K 0.02% 852
2014
Q3 		$721K Buy
11,906
+1,270
+12% +$86.5K 0.02% 772
2014
Q2 		$778K Buy
10,636
+1,890
+22% +$136K 0.02% 752
2014
Q1 		$636K Sell
8,746
-290
-3% -$20.6K 0.02% 878
2013
Q4 		$521K Sell
9,036
-2,044
-18% -$117K 0.02% 1101
2013
Q3 		$667K Buy
11,080
+530
+5% +$30.7K 0.02% 1069
2013
Q2 		$536K Buy
+10,550
New +$522K 0.01% 1153

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

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

Capstone Asset Management reduced its Enpro (NPO) stake by 6% in Q2 2017, selling an estimated $18K and leaving 4,086 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1281.

Capstone Asset Management first reported a position in NPO in Q2 2013 and has held it in 17 quarters since. The position peaked at $778K in Q2 2014. 158 funds tracked by Wall St. Rank hold NPO as of Q2 2017.

  • Capstone Asset Management held 4,086 shares of Enpro worth $292K as of Q2 2017.
  • Capstone Asset Management sold 260 Enpro shares in Q2 2017, an estimated $18K.
  • Enpro made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1281 holding.
  • Capstone Asset Management first reported a position in Enpro in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Enpro position peaked at $778K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Enpro as of Q2 2017.

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