Holocene Advisors’s Enpro NPO Stock Holding History

Holocene Advisors’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
2018 Q4	–	Sell	-10,295	Closed	-$751K	–	772
2018 Q3	$751K	Buy	10,295 +4,802	+87%	+$355K	0.01%	419
2018 Q2	$384K	Buy	+5,493	New	+$410K	0.01%	422

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors's NPO Position: Q4 2018 in Review

Holocene Advisors sold out of Enpro (NPO) in Q4 2018, closing a stake of 10,295 shares — an estimated $751K sold.

Holocene Advisors first reported a position in NPO in Q2 2018 and held it in 2 quarters. The position peaked at $751K in Q3 2018. 202 funds tracked by Wall St. Rank hold NPO as of Q4 2018.

Holocene Advisors reported no remaining Enpro position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 10,295 Enpro shares in Q4 2018, an estimated $751K.
Holocene Advisors first reported a position in Enpro in Q2 2018 and held it in 2 quarters.
Holocene Advisors's Enpro position peaked at $751K in Q3 2018.
202 funds tracked by Wall St. Rank held Enpro as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.