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Ionic Capital Management’s Enpro NPO Stock Holding History

Ionic 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
Q3 		– Sell
-167,286
Closed -$7.43M – 397
2016
Q2 		$7.43M Sell
167,286
-51,000
-23% -$2.64M 0.33% 70
2016
Q1 		$12.6M Sell
218,286
-3,775
-2% -$182K 0.73% 31
2015
Q4 		$9.73M Sell
222,061
-320,300
-59% -$15.1M 0.67% 47
2015
Q3 		$21.2M Sell
542,361
-175,596
-24% -$8.52M 1.15% 26
2015
Q2 		$41.1M Sell
717,957
-122,300
-15% -$7.7M 1.91% 14
2015
Q1 		$55.4M Sell
840,257
-63,869
-7% -$4.09M 2.17% 8
2014
Q4 		$56.7M Hold
904,126
– – 1.59% 11
2014
Q3 		$54.7M Buy
904,126
+20,400
+2% +$1.39M 1.72% 11
2014
Q2 		$64.7M Buy
883,726
+155,500
+21% +$11.2M 2.07% 7
2014
Q1 		$52.9M Buy
728,226
+309,344
+74% +$21.9M 1.87% 8
2013
Q4 		$24.1M Buy
418,882
+112,000
+36% +$6.43M 0.69% 35
2013
Q3 		$18.5M Buy
306,882
+95,201
+45% +$5.51M 0.62% 51
2013
Q2 		$10.7M Buy
+211,681
New +$10.5M 0.32% 90

Other funds holding NPO

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ionic Capital Management's NPO Position: Q3 2016 in Review

Ionic Capital Management sold out of Enpro (NPO) in Q3 2016, closing a stake of 167,286 shares — an estimated $7.43M sold.

Ionic Capital Management first reported a position in NPO in Q2 2013 and held it in 13 quarters. The position peaked at $64.7M in Q2 2014. 153 funds tracked by Wall St. Rank hold NPO as of Q3 2016.

  • Ionic Capital Management reported no remaining Enpro position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 167,286 Enpro shares in Q3 2016, an estimated $7.43M.
  • Ionic Capital Management first reported a position in Enpro in Q2 2013 and held it in 13 quarters.
  • Ionic Capital Management's Enpro position peaked at $64.7M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Enpro as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.