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Crestline Management’s Enpro NPO Stock Holding History

Crestline Management’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
2019
Q1 		– Sell
-39,735
Closed -$2.39M – 50
2018
Q4 		$2.39M Sell
39,735
-19,438
-33% -$1.29M 0.36% 48
2018
Q3 		$4.32M Sell
59,173
-1,577
-3% -$117K 0.4% 34
2018
Q2 		$4.25M Buy
60,750
+32,410
+114% +$2.42M 0.45% 45
2018
Q1 		$2.19M Buy
+28,340
New +$2.34M 0.27% 52

Other funds holding NPO

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Crestline Management's NPO Position: Q1 2019 in Review

Crestline Management sold out of Enpro (NPO) in Q1 2019, closing a stake of 39,735 shares — an estimated $2.39M sold.

Crestline Management first reported a position in NPO in Q1 2018 and held it in 4 quarters. The position peaked at $4.32M in Q3 2018. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

  • Crestline Management reported no remaining Enpro position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 39,735 Enpro shares in Q1 2019, an estimated $2.39M.
  • Crestline Management first reported a position in Enpro in Q1 2018 and held it in 4 quarters.
  • Crestline Management's Enpro position peaked at $4.32M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.