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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
2016
Q1 		– Sell
-17,300
Closed -$757K – 1710
2015
Q4 		$757K Sell
17,300
-18,700
-52% -$879K 0.01% 851
2015
Q3 		$1.41M Buy
36,000
+28,900
+407% +$1.4M 0.02% 660
2015
Q2 		$406K Buy
+7,100
New +$447K 0.01% 1040

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
AR
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.