LOAME
NPKI

Lombard Odier Asset Management (Europe)’s NPK International NPKI Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-10,553
Closed -$79K – 427
2016
Q4 		$79K Hold
10,553
– – 0.03% 348
2016
Q3 		$78K Hold
10,553
– – 0.03% 377
2016
Q2 		$61K Buy
+10,553
New +$51.6K ﹤0.01% 400

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NPKI Position: Q1 2017 in Review

Lombard Odier Asset Management (Europe) sold out of NPK International (NPKI) in Q1 2017, closing a stake of 10,553 shares — an estimated $79K sold.

Lombard Odier Asset Management (Europe) first reported a position in NPKI in Q2 2016 and held it in 3 quarters. The position peaked at $79K in Q4 2016. 171 funds tracked by Wall St. Rank hold NPKI as of Q1 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining NPK International position as of Q1 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,553 NPK International shares in Q1 2017, an estimated $79K.
  • Lombard Odier Asset Management (Europe) first reported a position in NPK International in Q2 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s NPK International position peaked at $79K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held NPK International as of Q1 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.