PG
NPO icon

PEAK6 Group’s Enpro NPO Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-1,301
Closed -$90K – 4854
2017
Q1 		$93K Buy
+1,301
New +$86.3K ﹤0.01% 3617
2016
Q2 		– Sell
-930
Closed -$54K – 4614
2016
Q1 		$54K Sell
930
-5,087
-85% -$245K ﹤0.01% 3870
2015
Q4 		$264K Buy
6,017
+555
+10% +$26.1K ﹤0.01% 3189
2015
Q3 		$214K Buy
+5,462
New +$265K ﹤0.01% 3674
2015
Q2 		– Sell
-5,980
Closed -$394K – 5327
2015
Q1 		$394K Buy
+5,980
New +$383K ﹤0.01% 2798
2014
Q4 		– Sell
-1,295
Closed -$78K – 4986
2014
Q3 		$78K Sell
1,295
-3,482
-73% -$237K ﹤0.01% 3922
2014
Q2 		$349K Buy
4,777
+594
+14% +$42.8K ﹤0.01% 2664
2014
Q1 		$304K Sell
4,183
-2,228
-35% -$158K ﹤0.01% 3024
2013
Q4 		$370K Buy
+6,411
New +$368K ﹤0.01% 2955

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Group's NPO Position: Q2 2017 in Review

PEAK6 Group sold out of Enpro (NPO) in Q2 2017, closing a stake of 1,301 shares — an estimated $90K sold.

PEAK6 Group first reported a position in NPO in Q4 2013 and held it in 9 quarters. The position peaked at $394K in Q1 2015. 158 funds tracked by Wall St. Rank hold NPO as of Q2 2017.

  • PEAK6 Group reported no remaining Enpro position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,301 Enpro shares in Q2 2017, an estimated $90K.
  • PEAK6 Group first reported a position in Enpro in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's Enpro position peaked at $394K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Enpro as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.