LA
NPKI

Lucus Advisors’s NPK International NPKI Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-72,219
Closed -$381K – 365
2015
Q4 		$381K Sell
72,219
-294
-0.4% -$1.7K 0.23% 190
2015
Q3 		$371K Buy
72,513
+46,711
+181% +$320K 0.21% 286
2015
Q2 		$210K Buy
+25,802
New +$239K 0.1% 328

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lucus Advisors's NPKI Position: Q1 2016 in Review

Lucus Advisors sold out of NPK International (NPKI) in Q1 2016, closing a stake of 72,219 shares — an estimated $381K sold.

Lucus Advisors first reported a position in NPKI in Q2 2015 and held it in 3 quarters. The position peaked at $381K in Q4 2015. 160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

  • Lucus Advisors reported no remaining NPK International position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 72,219 NPK International shares in Q1 2016, an estimated $381K.
  • Lucus Advisors first reported a position in NPK International in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's NPK International position peaked at $381K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.