Rational Advisors’s Enpro NPO Stock Holding History

Rational 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 Q3	$979K	Hold	25,000	–	–	0.4%	100
2015 Q2	$1.43M	Sell	25,000 -20,500	-45%	-$1.29M	0.46%	79
2015 Q1	$3M	Sell	45,500 -6,500	-13%	-$416K	0.73%	45
2014 Q4	$3.26M	Buy	+52,000	New	+$3.28M	0.65%	46
2013 Q4	$5.69M	Sell	98,700 -9,300	-9%	-$534K	0.49%	52
2013 Q3	$6.5M	Sell	108,000 -27,000	-20%	-$1.56M	0.5%	34
2013 Q2	$6.85M	Buy	+135,000	New	+$6.69M	0.58%	21

Other funds holding NPO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Rational Advisors's NPO Position: Q3 2015 in Review

Rational Advisors held its Enpro (NPO) position steady in Q3 2015 at 25,000 shares worth $979K. The position accounts for 0.4% of the portfolio, ranked #100.

Rational Advisors first reported a position in NPO in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.85M in Q2 2013. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

Rational Advisors held 25,000 shares of Enpro worth $979K as of Q3 2015.
Rational Advisors left its Enpro share count unchanged in Q3 2015.
Enpro made up 0.4% of Rational Advisors's portfolio in Q3 2015, its #100 holding.
Rational Advisors first reported a position in Enpro in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Enpro position peaked at $6.85M in Q2 2013.
140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.