Cornerstone Capital Management Holdings’s NPK International NPKI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-157,448	Closed	-$1.18M	–	1384
2016 Q4	$1.18M	Buy	157,448 +24,765	+19%	+$180K	0.01%	914
2016 Q3	$975K	Buy	132,683 +49,317	+59%	+$326K	0.01%	947
2016 Q2	$483K	Buy	83,366 +38,400	+85%	+$188K	﹤0.01%	1044
2016 Q1	$194K	Sell	44,966 -25,139	-36%	-$108K	﹤0.01%	1210
2015 Q4	$370K	Buy	70,105 +3,805	+6%	+$22K	﹤0.01%	1097
2015 Q3	$339K	Buy	+66,300	New	+$454K	﹤0.01%	1108

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's NPKI Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of NPK International (NPKI) in Q1 2017, closing a stake of 157,448 shares — an estimated $1.18M sold.

Cornerstone Capital Management Holdings first reported a position in NPKI in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q4 2016. 171 funds tracked by Wall St. Rank hold NPKI as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining NPK International position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 157,448 NPK International shares in Q1 2017, an estimated $1.18M.
Cornerstone Capital Management Holdings first reported a position in NPK International in Q3 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's NPK International position peaked at $1.18M in Q4 2016.
171 funds tracked by Wall St. Rank held NPK International as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.