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Castleark Management’s Enpro NPO Stock Holding History

Castleark 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
2018
Q1 		– Sell
-116,827
Closed -$10.9M – 425
2017
Q4 		$10.9M Sell
116,827
-785
-0.7% -$66.5K 0.33% 106
2017
Q3 		$9.47M Buy
117,612
+27,160
+30% +$1.98M 0.3% 115
2017
Q2 		$6.46M Buy
+90,452
New +$6.26M 0.21% 157

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Castleark Management's NPO Position: Q1 2018 in Review

Castleark Management sold out of Enpro (NPO) in Q1 2018, closing a stake of 116,827 shares — an estimated $10.9M sold.

Castleark Management first reported a position in NPO in Q2 2017 and held it in 3 quarters. The position peaked at $10.9M in Q4 2017. 191 funds tracked by Wall St. Rank hold NPO as of Q1 2018.

  • Castleark Management reported no remaining Enpro position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 116,827 Enpro shares in Q1 2018, an estimated $10.9M.
  • Castleark Management first reported a position in Enpro in Q2 2017 and held it in 3 quarters.
  • Castleark Management's Enpro position peaked at $10.9M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Enpro as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.