Clearline Capital’s Enpro NPO Stock Holding History

Clearline 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
2014 Q3	–	Sell	-38,264	Closed	-$2.8M	–	76
2014 Q2	$2.8M	Buy	+38,264	New	+$2.75M	0.45%	41

Other funds holding NPO

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

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

ICM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Clearline Capital's NPO Position: Q3 2014 in Review

Clearline Capital sold out of Enpro (NPO) in Q3 2014, closing a stake of 38,264 shares — an estimated $2.8M sold.

Clearline Capital first reported a position in NPO in Q2 2014 and held it in 1 quarter. The position peaked at $2.8M in Q2 2014. 162 funds tracked by Wall St. Rank hold NPO as of Q3 2014.

Clearline Capital reported no remaining Enpro position as of Q3 2014 after selling out during the quarter.
Clearline Capital sold 38,264 Enpro shares in Q3 2014, an estimated $2.8M.
Clearline Capital first reported a position in Enpro in Q2 2014 and held it in 1 quarter.
Clearline Capital's Enpro position peaked at $2.8M in Q2 2014.
162 funds tracked by Wall St. Rank held Enpro as of Q3 2014.

Based on Clearline Capital's 13F filing for Q3 2014, filed 14 Nov 2014.