Lakewood Capital Management’s Enpro NPO Stock Holding History

Lakewood 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 Q1	–	Sell	-409,858	Closed	-$18M	–	40
2015 Q4	$18M	Hold	409,858	–	–	0.78%	25
2015 Q3	$16.1M	Hold	409,858	–	–	0.61%	36
2015 Q2	$23.5M	Sell	409,858 -535,975	-57%	-$33.8M	0.97%	32
2015 Q1	$62.4M	Sell	945,833 -37,000	-4%	-$2.37M	3.2%	9
2014 Q4	$61.7M	Buy	982,833 +122,400	+14%	+$7.71M	3.45%	10
2014 Q3	$52.1M	Hold	860,433	–	–	3.31%	12
2014 Q2	$62.9M	Sell	860,433 -67,500	-7%	-$4.86M	5.07%	6
2014 Q1	$67.4M	Buy	927,933 +136,700	+17%	+$9.69M	5.13%	7
2013 Q4	$45.6M	Sell	791,233 -11,694	-1%	-$671K	3.61%	9
2013 Q3	$48.3M	Sell	802,927 -148,381	-16%	-$8.59M	3.93%	7
2013 Q2	$48.3M	Buy	+951,308	New	+$47.1M	3.29%	10

Other funds holding NPO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lakewood Capital Management's NPO Position: Q1 2016 in Review

Lakewood Capital Management sold out of Enpro (NPO) in Q1 2016, closing a stake of 409,858 shares — an estimated $18M sold.

Lakewood Capital Management first reported a position in NPO in Q2 2013 and held it in 11 quarters. The position peaked at $67.4M in Q1 2014. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

Lakewood Capital Management reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
Lakewood Capital Management sold 409,858 Enpro shares in Q1 2016, an estimated $18M.
Lakewood Capital Management first reported a position in Enpro in Q2 2013 and held it in 11 quarters.
Lakewood Capital Management's Enpro position peaked at $67.4M in Q1 2014.
165 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on Lakewood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.