CAS
NPKI

CTC Alternative Strategies’s NPK International NPKI Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-11,300
Closed -$141K – 173
2014
Q3 		$141K Buy
+11,300
New +$139K 0.26% 97

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CTC Alternative Strategies's NPKI Position: Q4 2014 in Review

CTC Alternative Strategies sold out of NPK International (NPKI) in Q4 2014, closing a stake of 11,300 shares — an estimated $141K sold.

CTC Alternative Strategies first reported a position in NPKI in Q3 2014 and held it in 1 quarter. The position peaked at $141K in Q3 2014. 162 funds tracked by Wall St. Rank hold NPKI as of Q4 2014.

  • CTC Alternative Strategies reported no remaining NPK International position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,300 NPK International shares in Q4 2014, an estimated $141K.
  • CTC Alternative Strategies first reported a position in NPK International in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's NPK International position peaked at $141K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held NPK International as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.