CG
NPKI

Cutler Group’s NPK International NPKI Stock Holding History

Cutler Group’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
Q4 		– Sell
-1,889
Closed -$18K – 6118
2017
Q3 		$18K Sell
1,889
-5,600
-75% -$45.8K ﹤0.01% 3245
2017
Q2 		$55K Sell
7,489
-800
-10% -$6.11K ﹤0.01% 2406
2017
Q1 		$67K Buy
8,289
+6,400
+339% +$49.2K ﹤0.01% 2108
2016
Q4 		$14K Buy
1,889
+1,000
+112% +$7.26K ﹤0.01% 3859
2016
Q3 		$6K Buy
889
+400
+82% +$2.64K ﹤0.01% 4828
2016
Q2 		$2K Sell
489
-991
-67% -$4.85K ﹤0.01% 5796
2016
Q1 		$6K Sell
1,480
-3,700
-71% -$15.8K ﹤0.01% 4713
2015
Q4 		$27K Buy
+5,180
New +$29.9K ﹤0.01% 3117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Cutler Group's NPKI Position: Q4 2017 in Review

Cutler Group sold out of NPK International (NPKI) in Q4 2017, closing a stake of 1,889 shares — an estimated $18K sold.

Cutler Group first reported a position in NPKI in Q4 2015 and held it in 8 quarters. The position peaked at $67K in Q1 2017. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

  • Cutler Group reported no remaining NPK International position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 1,889 NPK International shares in Q4 2017, an estimated $18K.
  • Cutler Group first reported a position in NPK International in Q4 2015 and held it in 8 quarters.
  • Cutler Group's NPK International position peaked at $67K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.