Invictus RG’s Enpro NPO Stock Holding History

Invictus RG’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 Q1	–	Sell	-3,296	Closed	-$308K	–	325
2017 Q4	$308K	Buy	+3,296	New	+$279K	0.33%	137

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

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

DCM

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invictus RG's NPO Position: Q1 2018 in Review

Invictus RG sold out of Enpro (NPO) in Q1 2018, closing a stake of 3,296 shares — an estimated $308K sold.

Invictus RG first reported a position in NPO in Q4 2017 and held it in 1 quarter. The position peaked at $308K in Q4 2017. 191 funds tracked by Wall St. Rank hold NPO as of Q1 2018.

Invictus RG reported no remaining Enpro position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,296 Enpro shares in Q1 2018, an estimated $308K.
Invictus RG first reported a position in Enpro in Q4 2017 and held it in 1 quarter.
Invictus RG's Enpro position peaked at $308K in Q4 2017.
191 funds tracked by Wall St. Rank held Enpro as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.