Moore Capital Management’s Enpro NPO Stock Holding History

Moore 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
2015 Q1	–	Sell	-155,000	Closed	-$9.92M	–	453
2014 Q4	$9.73M	Sell	155,000 -112,329	-42%	-$7.08M	0.31%	91
2014 Q3	$16.2M	Buy	267,329 +62,595	+31%	+$4.26M	0.38%	64
2014 Q2	$15M	Buy	204,734 +20,734	+11%	+$1.49M	0.36%	71
2014 Q1	$13.4M	Buy	184,000 +64,000	+53%	+$4.54M	0.27%	81
2013 Q4	$6.92M	Buy	120,000 +25,000	+26%	+$1.43M	0.11%	164
2013 Q3	$5.72M	Buy	+95,000	New	+$5.5M	0.12%	136

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

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 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Moore Capital Management's NPO Position: Q1 2015 in Review

Moore Capital Management sold out of Enpro (NPO) in Q1 2015, closing a stake of 155,000 shares — an estimated $9.92M sold.

Moore Capital Management first reported a position in NPO in Q3 2013 and held it in 6 quarters. The position peaked at $16.2M in Q3 2014. 156 funds tracked by Wall St. Rank hold NPO as of Q1 2015.

Moore Capital Management reported no remaining Enpro position as of Q1 2015 after selling out during the quarter.
Moore Capital Management sold 155,000 Enpro shares in Q1 2015, an estimated $9.92M.
Moore Capital Management first reported a position in Enpro in Q3 2013 and held it in 6 quarters.
Moore Capital Management's Enpro position peaked at $16.2M in Q3 2014.
156 funds tracked by Wall St. Rank held Enpro as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.