DKCM
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Davidson Kempner Capital Management’s Enpro NPO Stock Holding History

Davidson Kempner Capital 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
2016
Q2 		– Sell
-454,797
Closed -$26.2M – 177
2016
Q1 		$26.2M Sell
454,797
-136,412
-23% -$6.58M 0.56% 43
2015
Q4 		$25.9M Hold
591,209
– – 0.46% 54
2015
Q3 		$23.2M Buy
591,209
+318,400
+117% +$15.4M 0.41% 57
2015
Q2 		$15.6M Buy
+272,809
New +$17.2M 0.26% 70

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Davidson Kempner Capital Management's NPO Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Enpro (NPO) in Q2 2016, closing a stake of 454,797 shares — an estimated $26.2M sold.

Davidson Kempner Capital Management first reported a position in NPO in Q2 2015 and held it in 4 quarters. The position peaked at $26.2M in Q1 2016. 159 funds tracked by Wall St. Rank hold NPO as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining Enpro position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 454,797 Enpro shares in Q2 2016, an estimated $26.2M.
  • Davidson Kempner Capital Management first reported a position in Enpro in Q2 2015 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Enpro position peaked at $26.2M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Enpro as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.