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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
2018
Q2 		– Sell
-500
Closed -$39K – 4754
2018
Q1 		$39K Sell
500
-18,000
-97% -$1.49M ﹤0.01% 4025
2017
Q4 		$1.73M Buy
18,500
+6,800
+58% +$576K 0.01% 1505
2017
Q3 		$942K Sell
11,700
-2,700
-19% -$197K ﹤0.01% 2006
2017
Q2 		$1.03M Buy
14,400
+12,200
+555% +$844K 0.01% 1904
2017
Q1 		$157K Buy
+2,200
New +$146K ﹤0.01% 3267
2016
Q2 		– Sell
-2,700
Closed -$156K – 4613
2016
Q1 		$156K Buy
+2,700
New +$130K ﹤0.01% 3337
2015
Q2 		– Sell
-1,400
Closed -$92K – 5326
2015
Q1 		$92K Buy
+1,400
New +$89.6K ﹤0.01% 3999
2014
Q4 		– Sell
-4,500
Closed -$272K – 4985
2014
Q3 		$272K Buy
+4,500
New +$306K ﹤0.01% 3031
2013
Q4 		– Sell
-16,800
Closed -$507K – 5267
2013
Q3 		$507K Buy
+16,800
New +$973K ﹤0.01% 2801

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.