LCS
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Levin Capital Strategies’s Enpro NPO Stock Holding History

Levin Capital Strategies’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
2015
Q2 		– Sell
-4,980
Closed -$329K – 389
2015
Q1 		$329K Buy
+4,980
New +$319K ﹤0.01% 319

Other funds holding NPO

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Levin Capital Strategies's NPO Position: Q2 2015 in Review

Levin Capital Strategies sold out of Enpro (NPO) in Q2 2015, closing a stake of 4,980 shares — an estimated $329K sold.

Levin Capital Strategies first reported a position in NPO in Q1 2015 and held it in 1 quarter. The position peaked at $329K in Q1 2015. 151 funds tracked by Wall St. Rank hold NPO as of Q2 2015.

  • Levin Capital Strategies reported no remaining Enpro position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 4,980 Enpro shares in Q2 2015, an estimated $329K.
  • Levin Capital Strategies first reported a position in Enpro in Q1 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Enpro position peaked at $329K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Enpro as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.