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Emerald Acquisition’s Enpro NPO Stock Holding History

Emerald Acquisition’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
Q3 		$887K Sell
15,602
-13,086
-46% -$672K ﹤0.01% 2188
2016
Q2 		$1.27M Buy
+28,688
New +$1.48M ﹤0.01% 2042

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Emerald Acquisition's NPO Position: Q3 2016 in Review

Emerald Acquisition reduced its Enpro (NPO) stake by 46% in Q3 2016, selling an estimated $672K and leaving 15,602 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Emerald Acquisition first reported a position in NPO in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2016. 153 funds tracked by Wall St. Rank hold NPO as of Q3 2016.

  • Emerald Acquisition held 15,602 shares of Enpro worth $887K as of Q3 2016.
  • Emerald Acquisition sold 13,086 Enpro shares in Q3 2016, an estimated $672K.
  • Enpro made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2188 holding.
  • Emerald Acquisition first reported a position in Enpro in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Enpro position peaked at $1.27M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Enpro as of Q3 2016.

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