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Perimeter Capital Partners’s Enpro NPO Stock Holding History

Perimeter Capital Partners’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
Q2 		– Sell
-17,455
Closed -$1.27M – 194
2014
Q1 		$1.27M Sell
17,455
-4,268
-20% -$303K 0.63% 80
2013
Q4 		$1.25M Sell
21,723
-37,804
-64% -$2.17M 0.62% 88
2013
Q3 		$3.58M Sell
59,527
-11,629
-16% -$674K 0.67% 46
2013
Q2 		$3.61M Buy
+71,156
New +$3.52M 0.7% 44

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Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Perimeter Capital Partners's NPO Position: Q2 2014 in Review

Perimeter Capital Partners sold out of Enpro (NPO) in Q2 2014, closing a stake of 17,455 shares — an estimated $1.27M sold.

Perimeter Capital Partners first reported a position in NPO in Q2 2013 and held it in 4 quarters. The position peaked at $3.61M in Q2 2013. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2014.

  • Perimeter Capital Partners reported no remaining Enpro position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 17,455 Enpro shares in Q2 2014, an estimated $1.27M.
  • Perimeter Capital Partners first reported a position in Enpro in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Enpro position peaked at $3.61M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.