Para Advisors’s Enpro NPO Stock Holding History

Para Advisors’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 Q2	–	Sell	-30,000	Closed	-$1.98M	–	32
2015 Q1	$1.98M	Buy	+30,000	New	+$1.92M	1.82%	13

Other funds holding NPO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ICM

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

Para Advisors's NPO Position: Q2 2015 in Review

Para Advisors sold out of Enpro (NPO) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.98M sold.

Para Advisors first reported a position in NPO in Q1 2015 and held it in 1 quarter. The position peaked at $1.98M in Q1 2015. 151 funds tracked by Wall St. Rank hold NPO as of Q2 2015.

Para Advisors reported no remaining Enpro position as of Q2 2015 after selling out during the quarter.
Para Advisors sold 30,000 Enpro shares in Q2 2015, an estimated $1.98M.
Para Advisors first reported a position in Enpro in Q1 2015 and held it in 1 quarter.
Para Advisors's Enpro position peaked at $1.98M in Q1 2015.
151 funds tracked by Wall St. Rank held Enpro as of Q2 2015.

Based on Para Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.