EA
NPKI

Emerald Acquisition’s NPK International NPKI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$711K Sell
96,662
-112,192
-54% -$742K ﹤0.01% 2291
2016
Q2 		$1.21M Buy
+208,854
New +$1.02M ﹤0.01% 2072

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's NPKI Position: Q3 2016 in Review

Emerald Acquisition reduced its NPK International (NPKI) stake by 54% in Q3 2016, selling an estimated $742K and leaving 96,662 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Emerald Acquisition first reported a position in NPKI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.21M in Q2 2016. 161 funds tracked by Wall St. Rank hold NPKI as of Q3 2016.

  • Emerald Acquisition held 96,662 shares of NPK International worth $711K as of Q3 2016.
  • Emerald Acquisition sold 112,192 NPK International shares in Q3 2016, an estimated $742K.
  • NPK International made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2291 holding.
  • Emerald Acquisition first reported a position in NPK International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NPK International position peaked at $1.21M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held NPK International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.