GCM
NPKI

GeoSphere Capital Management’s NPK International NPKI Stock Holding History

GeoSphere Capital Management’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
2014
Q2 		– Sell
-86,250
Closed -$987K – 43
2014
Q1 		$987K Sell
86,250
-8,750
-9% -$100K 2.92% 8
2013
Q4 		$1.17M Sell
95,000
-20,000
-17% -$250K 1.68% 25
2013
Q3 		$1.46M Buy
+115,000
New +$1.35M 2.06% 13

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

GeoSphere Capital Management's NPKI Position: Q2 2014 in Review

GeoSphere Capital Management sold out of NPK International (NPKI) in Q2 2014, closing a stake of 86,250 shares — an estimated $987K sold.

GeoSphere Capital Management first reported a position in NPKI in Q3 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2013. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2014.

  • GeoSphere Capital Management reported no remaining NPK International position as of Q2 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 86,250 NPK International shares in Q2 2014, an estimated $987K.
  • GeoSphere Capital Management first reported a position in NPK International in Q3 2013 and held it in 3 quarters.
  • GeoSphere Capital Management's NPK International position peaked at $1.46M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held NPK International as of Q2 2014.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.