Champlain Investment Partners’s Enpro NPO Stock Holding History

Champlain Investment Partners’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 Q2	–	Sell	-434,440	Closed	-$28.7M	–	144
2015 Q1	$28.7M	Sell	434,440 -148,970	-26%	-$9.53M	0.49%	89
2014 Q4	$36.6M	Sell	583,410 -6,680	-1%	-$421K	0.58%	81
2014 Q3	$35.7M	Sell	590,090 -61,585	-9%	-$4.19M	0.62%	74
2014 Q2	$47.7M	Sell	651,675 -256,730	-28%	-$18.5M	0.78%	54
2014 Q1	$66M	Sell	908,405 -9,860	-1%	-$699K	1.14%	20
2013 Q4	$52.9M	Sell	918,265 -25,830	-3%	-$1.48M	0.93%	38
2013 Q3	$56.8M	Sell	944,095 -5,675	-0.6%	-$329K	1.08%	32
2013 Q2	$48.2M	Buy	+949,770	New	+$47M	0.97%	34

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Champlain Investment Partners's NPO Position: Q2 2015 in Review

Champlain Investment Partners sold out of Enpro (NPO) in Q2 2015, closing a stake of 434,440 shares — an estimated $28.7M sold.

Champlain Investment Partners first reported a position in NPO in Q2 2013 and held it in 8 quarters. The position peaked at $66M in Q1 2014. 152 funds tracked by Wall St. Rank hold NPO as of Q2 2015.

Champlain Investment Partners reported no remaining Enpro position as of Q2 2015 after selling out during the quarter.
Champlain Investment Partners sold 434,440 Enpro shares in Q2 2015, an estimated $28.7M.
Champlain Investment Partners first reported a position in Enpro in Q2 2013 and held it in 8 quarters.
Champlain Investment Partners's Enpro position peaked at $66M in Q1 2014.
152 funds tracked by Wall St. Rank held Enpro as of Q2 2015.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.