JG
NPKI

Jefferies Group’s NPK International NPKI Stock Holding History

Jefferies Group’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-79,400
Closed -$643K – 2746
2018
Q1 		$643K Buy
+79,400
New +$695K ﹤0.01% 1385
2015
Q3 		– Sell
-143,073
Closed -$1.16M – 3151
2015
Q2 		$1.16M Buy
143,073
+128,936
+912% +$1.19M 0.01% 1177
2015
Q1 		$128K Buy
+14,137
New +$129K ﹤0.01% 1840
2014
Q4 		– Sell
-31,700
Closed -$394K – 2398
2014
Q3 		$394K Buy
31,700
+20,822
+191% +$257K ﹤0.01% 1441
2014
Q2 		$135K Buy
+10,878
New +$127K ﹤0.01% 1836

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's NPKI Position: Q2 2018 in Review

Jefferies Group sold out of NPK International (NPKI) in Q2 2018, closing a stake of 79,400 shares — an estimated $643K sold.

Jefferies Group first reported a position in NPKI in Q2 2014 and held it in 5 quarters. The position peaked at $1.16M in Q2 2015. 184 funds tracked by Wall St. Rank hold NPKI as of Q2 2018.

  • Jefferies Group reported no remaining NPK International position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 79,400 NPK International shares in Q2 2018, an estimated $643K.
  • Jefferies Group first reported a position in NPK International in Q2 2014 and held it in 5 quarters.
  • Jefferies Group's NPK International position peaked at $1.16M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held NPK International as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.