Lombard Odier Asset Management (USA)’s Enpro NPO Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-35,900	Closed	-$2.07M	–	228
2016 Q1	$2.07M	Buy	+35,900	New	+$1.73M	0.28%	103
2014 Q4	–	Sell	-5,000	Closed	-$303K	–	219
2014 Q3	$303K	Hold	5,000	–	–	0.02%	184
2014 Q2	$366K	Hold	5,000	–	–	0.02%	177
2014 Q1	$363K	Sell	5,000 -120,000	-96%	-$8.51M	0.01%	177
2013 Q4	$7.21M	Hold	125,000	–	–	0.31%	89
2013 Q3	$7.53M	Buy	125,000 +45,000	+56%	+$2.61M	0.38%	63
2013 Q2	$4.06M	Buy	+80,000	New	+$3.96M	0.23%	98

Other funds holding NPO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

GCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Lombard Odier Asset Management (USA)'s NPO Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Enpro (NPO) in Q2 2016, closing a stake of 35,900 shares — an estimated $2.07M sold.

Lombard Odier Asset Management (USA) first reported a position in NPO in Q2 2013 and held it in 7 quarters. The position peaked at $7.53M in Q3 2013. 160 funds tracked by Wall St. Rank hold NPO as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining Enpro position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 35,900 Enpro shares in Q2 2016, an estimated $2.07M.
Lombard Odier Asset Management (USA) first reported a position in Enpro in Q2 2013 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Enpro position peaked at $7.53M in Q3 2013.
160 funds tracked by Wall St. Rank held Enpro as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.