NRC
NPO icon

North Run Capital’s Enpro NPO Stock Holding History

North Run Capital’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
Q4 		– Sell
-283,970
Closed -$16.1M – 21
2016
Q3 		$16.1M Buy
+283,970
New +$14.6M 2.53% 15

Other funds holding NPO

Vanguard Group
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Run Capital's NPO Position: Q4 2016 in Review

North Run Capital sold out of Enpro (NPO) in Q4 2016, closing a stake of 283,970 shares — an estimated $16.1M sold.

North Run Capital first reported a position in NPO in Q3 2016 and held it in 1 quarter. The position peaked at $16.1M in Q3 2016. 159 funds tracked by Wall St. Rank hold NPO as of Q4 2016.

  • North Run Capital reported no remaining Enpro position as of Q4 2016 after selling out during the quarter.
  • North Run Capital sold 283,970 Enpro shares in Q4 2016, an estimated $16.1M.
  • North Run Capital first reported a position in Enpro in Q3 2016 and held it in 1 quarter.
  • North Run Capital's Enpro position peaked at $16.1M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

Based on North Run Capital's 13F filing for Q4 2016, filed 10 Feb 2017.