NC
NPKI

Northpointe Capital’s NPK International NPKI Stock Holding History

Northpointe Capital’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
-100,680
Closed -$917K – 235
2015
Q1 		$917K Buy
+100,680
New +$920K 0.1% 214

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Northpointe Capital's NPKI Position: Q2 2015 in Review

Northpointe Capital sold out of NPK International (NPKI) in Q2 2015, closing a stake of 100,680 shares — an estimated $917K sold.

Northpointe Capital first reported a position in NPKI in Q1 2015 and held it in 1 quarter. The position peaked at $917K in Q1 2015. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

  • Northpointe Capital reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 100,680 NPK International shares in Q2 2015, an estimated $917K.
  • Northpointe Capital first reported a position in NPK International in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's NPK International position peaked at $917K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.