Ellis Lake Capital’s Enpro NPO Stock Holding History

Ellis Lake Capital’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
2015 Q1	–	Sell	-106,005	Closed	-$6.65M	–	3
2014 Q4	$6.65M	Buy	+106,005	New	+$6.68M	36.75%	1

Other funds holding NPO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Ellis Lake Capital's NPO Position: Q1 2015 in Review

Ellis Lake Capital sold out of Enpro (NPO) in Q1 2015, closing a stake of 106,005 shares — an estimated $6.65M sold.

Ellis Lake Capital first reported a position in NPO in Q4 2014 and held it in 1 quarter. The position peaked at $6.65M in Q4 2014. 156 funds tracked by Wall St. Rank hold NPO as of Q1 2015.

Ellis Lake Capital reported no remaining Enpro position as of Q1 2015 after selling out during the quarter.
Ellis Lake Capital sold 106,005 Enpro shares in Q1 2015, an estimated $6.65M.
Ellis Lake Capital first reported a position in Enpro in Q4 2014 and held it in 1 quarter.
Ellis Lake Capital's Enpro position peaked at $6.65M in Q4 2014.
156 funds tracked by Wall St. Rank held Enpro as of Q1 2015.

Based on Ellis Lake Capital's 13F filing for Q1 2015, filed 15 May 2015.