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North Star Investment Management’s Enpro NPO Stock Holding History

North Star Investment 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
Q4 		– Sell
-160
Closed -$6K – 816
2015
Q3 		$6K Hold
160
– – ﹤0.01% 716
2015
Q2 		$9K Hold
160
– – ﹤0.01% 625
2015
Q1 		$11K Hold
160
– – ﹤0.01% 588
2014
Q4 		$10K Buy
+160
New +$10.1K ﹤0.01% 591

Other funds holding NPO

Vanguard Group
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 Star Investment Management's NPO Position: Q4 2015 in Review

North Star Investment Management sold out of Enpro (NPO) in Q4 2015, closing a stake of 160 shares — an estimated $6K sold.

North Star Investment Management first reported a position in NPO in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 155 funds tracked by Wall St. Rank hold NPO as of Q4 2015.

  • North Star Investment Management reported no remaining Enpro position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 160 Enpro shares in Q4 2015, an estimated $6K.
  • North Star Investment Management first reported a position in Enpro in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Enpro position peaked at $11K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Enpro as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.