LCM
NPKI

Lafitte Capital Management’s NPK International NPKI Stock Holding History

Lafitte Capital Management’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
2017
Q3 		– Sell
-16,352
Closed -$120K – 16
2017
Q2 		$120K Hold
16,352
– – 0.07% 19
2017
Q1 		$132K Sell
16,352
-650,000
-98% -$5M 0.07% 17
2016
Q4 		$5M Buy
666,352
+357,752
+116% +$2.6M 2.69% 12
2016
Q3 		$2.27M Hold
308,600
– – 1.29% 15
2016
Q2 		$1.79M Buy
+308,600
New +$1.51M 1.18% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lafitte Capital Management's NPKI Position: Q3 2017 in Review

Lafitte Capital Management sold out of NPK International (NPKI) in Q3 2017, closing a stake of 16,352 shares — an estimated $120K sold.

Lafitte Capital Management first reported a position in NPKI in Q2 2016 and held it in 5 quarters. The position peaked at $5M in Q4 2016. 175 funds tracked by Wall St. Rank hold NPKI as of Q3 2017.

  • Lafitte Capital Management reported no remaining NPK International position as of Q3 2017 after selling out during the quarter.
  • Lafitte Capital Management sold 16,352 NPK International shares in Q3 2017, an estimated $120K.
  • Lafitte Capital Management first reported a position in NPK International in Q2 2016 and held it in 5 quarters.
  • Lafitte Capital Management's NPK International position peaked at $5M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held NPK International as of Q3 2017.

Based on Lafitte Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.