Caspian Capital’s Enpro NPO Stock Holding History

Caspian 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
2015 Q4	–	Sell	-484,347	Closed	-$19M	–	16
2015 Q3	$19M	Hold	484,347	–	–	4.16%	7
2015 Q2	$27.7M	Buy	484,347 +116,428	+32%	+$7.33M	5.2%	7
2015 Q1	$24.3M	Hold	367,919	–	–	13.38%	4
2014 Q4	$23.1M	Buy	367,919 +100,000	+37%	+$6.3M	4.54%	7
2014 Q3	$16.2M	Hold	267,919	–	–	5.83%	7
2014 Q2	$19.6M	Buy	267,919 +57,605	+27%	+$4.15M	6.75%	7
2014 Q1	$15.3M	Buy	+210,314	New	+$14.9M	6.94%	5

Other funds holding NPO

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caspian Capital's NPO Position: Q4 2015 in Review

Caspian Capital sold out of Enpro (NPO) in Q4 2015, closing a stake of 484,347 shares — an estimated $19M sold.

Caspian Capital first reported a position in NPO in Q1 2014 and held it in 7 quarters. The position peaked at $27.7M in Q2 2015. 155 funds tracked by Wall St. Rank hold NPO as of Q4 2015.

Caspian Capital reported no remaining Enpro position as of Q4 2015 after selling out during the quarter.
Caspian Capital sold 484,347 Enpro shares in Q4 2015, an estimated $19M.
Caspian Capital first reported a position in Enpro in Q1 2014 and held it in 7 quarters.
Caspian Capital's Enpro position peaked at $27.7M in Q2 2015.
155 funds tracked by Wall St. Rank held Enpro as of Q4 2015.

Based on Caspian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.