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Newland Capital Management’s Enpro NPO Stock Holding History

Newland 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
Q3 		– Sell
-28,493
Closed -$1.63M – 62
2015
Q2 		$1.63M Buy
+28,493
New +$1.79M 1.33% 24
2014
Q2 		– Sell
-5,000
Closed -$363K – 55
2014
Q1 		$363K Buy
+5,000
New +$355K 0.18% 52
2013
Q4 		– Sell
-20,214
Closed -$1.22M – 47
2013
Q3 		$1.22M Sell
20,214
-38,478
-66% -$2.23M 1.56% 18
2013
Q2 		$2.98M Buy
+58,692
New +$2.91M 2.03% 9

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Newland Capital Management's NPO Position: Q3 2015 in Review

Newland Capital Management sold out of Enpro (NPO) in Q3 2015, closing a stake of 28,493 shares — an estimated $1.63M sold.

Newland Capital Management first reported a position in NPO in Q2 2013 and held it in 4 quarters. The position peaked at $2.98M in Q2 2013. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

  • Newland Capital Management reported no remaining Enpro position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 28,493 Enpro shares in Q3 2015, an estimated $1.63M.
  • Newland Capital Management first reported a position in Enpro in Q2 2013 and held it in 4 quarters.
  • Newland Capital Management's Enpro position peaked at $2.98M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.