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Denver Investment Advisors’s Enpro NPO Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-4,951
Closed -$285 – 647
2013
Q4 		$285 Sell
4,951
-6,942
-58% -$398K 0.01% 472
2013
Q3 		$718K Sell
11,893
-9,686
-45% -$561K 0.02% 421
2013
Q2 		$1.1M Buy
+21,579
New +$1.07M 0.03% 381

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Denver Investment Advisors's NPO Position: Q1 2014 in Review

Denver Investment Advisors sold out of Enpro (NPO) in Q1 2014, closing a stake of 4,951 shares — an estimated $285 sold.

Denver Investment Advisors first reported a position in NPO in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2013. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2014.

  • Denver Investment Advisors reported no remaining Enpro position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 4,951 Enpro shares in Q1 2014, an estimated $285.
  • Denver Investment Advisors first reported a position in Enpro in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Enpro position peaked at $1.1M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Enpro as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.