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Coastland Capital’s Enpro NPO Stock Holding History

Coastland 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
-201,875
Closed -$14.8M – 147
2014
Q2 		$14.8M Buy
201,875
+148,299
+277% +$10.7M 0.76% 36
2014
Q1 		$3.89M Buy
+53,576
New +$3.8M 0.16% 90

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

Coastland Capital's NPO Position: Q3 2014 in Review

Coastland Capital sold out of Enpro (NPO) in Q3 2014, closing a stake of 201,875 shares — an estimated $14.8M sold.

Coastland Capital first reported a position in NPO in Q1 2014 and held it in 2 quarters. The position peaked at $14.8M in Q2 2014. 162 funds tracked by Wall St. Rank hold NPO as of Q3 2014.

  • Coastland Capital reported no remaining Enpro position as of Q3 2014 after selling out during the quarter.
  • Coastland Capital sold 201,875 Enpro shares in Q3 2014, an estimated $14.8M.
  • Coastland Capital first reported a position in Enpro in Q1 2014 and held it in 2 quarters.
  • Coastland Capital's Enpro position peaked at $14.8M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Enpro as of Q3 2014.

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