Highbridge Capital Management’s Enpro NPO Stock Holding History

Highbridge Capital Management’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
2017 Q1	–	Sell	-15,943	Closed	-$1.07M	–	1618
2016 Q4	$1.07M	Buy	+15,943	New	+$958K	0.02%	523
2016 Q3	–	Sell	-31,533	Closed	-$1.4M	–	1572
2016 Q2	$1.4M	Buy	31,533 +8,813	+39%	+$456K	0.02%	524
2016 Q1	$1.31M	Sell	22,720 -22,339	-50%	-$1.08M	0.02%	642
2015 Q4	$1.98M	Buy	45,059 +22,243	+97%	+$1.05M	0.03%	524
2015 Q3	$893K	Buy	+22,816	New	+$1.11M	0.01%	816
2015 Q1	–	Sell	-3,744	Closed	-$235K	–	1527
2014 Q4	$235K	Sell	3,744 -4,908	-57%	-$309K	﹤0.01%	1027
2014 Q3	$524K	Buy	8,652 +2,751	+47%	+$187K	0.01%	842
2014 Q2	$432K	Buy	+5,901	New	+$425K	0.01%	772

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Highbridge Capital Management's NPO Position: Q1 2017 in Review

Highbridge Capital Management sold out of Enpro (NPO) in Q1 2017, closing a stake of 15,943 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in NPO in Q2 2014 and held it in 8 quarters. The position peaked at $1.98M in Q4 2015. 163 funds tracked by Wall St. Rank hold NPO as of Q1 2017.

Highbridge Capital Management reported no remaining Enpro position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 15,943 Enpro shares in Q1 2017, an estimated $1.07M.
Highbridge Capital Management first reported a position in Enpro in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's Enpro position peaked at $1.98M in Q4 2015.
163 funds tracked by Wall St. Rank held Enpro as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.