CM
NPKI

Crestline Management’s NPK International NPKI Stock Holding History

Crestline Management’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
2018
Q2 		– Sell
-135,355
Closed -$1.1M – 294
2018
Q1 		$1.1M Buy
135,355
+110,763
+450% +$970K 0.14% 140
2017
Q4 		$211K Buy
+24,592
New +$223K 0.02% 156

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's NPKI Position: Q2 2018 in Review

Crestline Management sold out of NPK International (NPKI) in Q2 2018, closing a stake of 135,355 shares — an estimated $1.1M sold.

Crestline Management first reported a position in NPKI in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2018. 184 funds tracked by Wall St. Rank hold NPKI as of Q2 2018.

  • Crestline Management reported no remaining NPK International position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 135,355 NPK International shares in Q2 2018, an estimated $1.1M.
  • Crestline Management first reported a position in NPK International in Q4 2017 and held it in 2 quarters.
  • Crestline Management's NPK International position peaked at $1.1M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held NPK International as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.