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Gratia Capital’s Enpro NPO Stock Holding History

Gratia 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
Q4 		– Sell
-134,009
Closed -$5.25M – 50
2015
Q3 		$5.25M Buy
134,009
+34,957
+35% +$1.7M 0.91% 32
2015
Q2 		$5.67M Sell
99,052
-9,867
-9% -$622K 1.5% 17
2015
Q1 		$7.18M Buy
+108,919
New +$6.97M 2.63% 14

Other funds holding NPO

Vanguard Group
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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gratia Capital's NPO Position: Q4 2015 in Review

Gratia Capital sold out of Enpro (NPO) in Q4 2015, closing a stake of 134,009 shares — an estimated $5.25M sold.

Gratia Capital first reported a position in NPO in Q1 2015 and held it in 3 quarters. The position peaked at $7.18M in Q1 2015. 155 funds tracked by Wall St. Rank hold NPO as of Q4 2015.

  • Gratia Capital reported no remaining Enpro position as of Q4 2015 after selling out during the quarter.
  • Gratia Capital sold 134,009 Enpro shares in Q4 2015, an estimated $5.25M.
  • Gratia Capital first reported a position in Enpro in Q1 2015 and held it in 3 quarters.
  • Gratia Capital's Enpro position peaked at $7.18M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Enpro as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.