QSS
NPKI

Quantitative Systematic Strategies’s NPK International NPKI Stock Holding History

Quantitative Systematic Strategies’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,046
Closed -$237K – 394
2014
Q2 		$237K Buy
+19,046
New +$222K 0.17% 210

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's NPKI Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of NPK International (NPKI) in Q3 2014, closing a stake of 19,046 shares — an estimated $237K sold.

Quantitative Systematic Strategies first reported a position in NPKI in Q2 2014 and held it in 1 quarter. The position peaked at $237K in Q2 2014. 165 funds tracked by Wall St. Rank hold NPKI as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining NPK International position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,046 NPK International shares in Q3 2014, an estimated $237K.
  • Quantitative Systematic Strategies first reported a position in NPK International in Q2 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's NPK International position peaked at $237K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held NPK International as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.