NCM
NPKI

Newgate Capital Management’s NPK International NPKI Stock Holding History

Newgate Capital Management’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
2015
Q2 		– Sell
-20,952
Closed -$191K – 114
2015
Q1 		$191K Sell
20,952
-8,661
-29% -$79.2K 0.13% 100
2014
Q4 		$283K Buy
+29,613
New +$315K 0.19% 97

Other funds holding NPKI

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Newgate Capital Management's NPKI Position: Q2 2015 in Review

Newgate Capital Management sold out of NPK International (NPKI) in Q2 2015, closing a stake of 20,952 shares — an estimated $191K sold.

Newgate Capital Management first reported a position in NPKI in Q4 2014 and held it in 2 quarters. The position peaked at $283K in Q4 2014. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

  • Newgate Capital Management reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
  • Newgate Capital Management sold 20,952 NPK International shares in Q2 2015, an estimated $191K.
  • Newgate Capital Management first reported a position in NPK International in Q4 2014 and held it in 2 quarters.
  • Newgate Capital Management's NPK International position peaked at $283K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.