FNYS
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First New York Securities’s Enpro NPO Stock Holding History

First New York Securities’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
Q2 		– Sell
-500
Closed -$36K – 300
2014
Q1 		$36K Buy
+500
New +$35.5K 0.02% 273

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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
Franklin Resources
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
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First New York Securities's NPO Position: Q2 2014 in Review

First New York Securities sold out of Enpro (NPO) in Q2 2014, closing a stake of 500 shares — an estimated $36K sold.

First New York Securities first reported a position in NPO in Q1 2014 and held it in 1 quarter. The position peaked at $36K in Q1 2014. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2014.

  • First New York Securities reported no remaining Enpro position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 500 Enpro shares in Q2 2014, an estimated $36K.
  • First New York Securities first reported a position in Enpro in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Enpro position peaked at $36K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.