Northpointe Capital’s Enpro NPO Stock Holding History

Northpointe 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
2014 Q3	–	Sell	-55,692	Closed	-$4.07M	–	259
2014 Q2	$4.07M	Sell	55,692 -28,282	-34%	-$2.04M	0.39%	78
2014 Q1	$6.1M	Sell	83,974 -119,321	-59%	-$8.46M	0.62%	63
2013 Q4	$11.7M	Buy	203,295 +67,008	+49%	+$3.84M	1.03%	33
2013 Q3	$8.21M	Sell	136,287 -35,795	-21%	-$2.07M	0.96%	30
2013 Q2	$8.73M	Buy	+172,082	New	+$8.52M	1.01%	29

Other funds holding NPO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Northpointe Capital's NPO Position: Q3 2014 in Review

Northpointe Capital sold out of Enpro (NPO) in Q3 2014, closing a stake of 55,692 shares — an estimated $4.07M sold.

Northpointe Capital first reported a position in NPO in Q2 2013 and held it in 5 quarters. The position peaked at $11.7M in Q4 2013. 162 funds tracked by Wall St. Rank hold NPO as of Q3 2014.

Northpointe Capital reported no remaining Enpro position as of Q3 2014 after selling out during the quarter.
Northpointe Capital sold 55,692 Enpro shares in Q3 2014, an estimated $4.07M.
Northpointe Capital first reported a position in Enpro in Q2 2013 and held it in 5 quarters.
Northpointe Capital's Enpro position peaked at $11.7M in Q4 2013.
162 funds tracked by Wall St. Rank held Enpro as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.