RCM
NPKI

Rotella Capital Management’s NPK International NPKI Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-18,430
Closed -$94K – 591
2015
Q3 		$94K Buy
+18,430
New +$126K 0.03% 436

Other funds holding NPKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Rotella Capital Management's NPKI Position: Q4 2015 in Review

Rotella Capital Management sold out of NPK International (NPKI) in Q4 2015, closing a stake of 18,430 shares — an estimated $94K sold.

Rotella Capital Management first reported a position in NPKI in Q3 2015 and held it in 1 quarter. The position peaked at $94K in Q3 2015. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

  • Rotella Capital Management reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,430 NPK International shares in Q4 2015, an estimated $94K.
  • Rotella Capital Management first reported a position in NPK International in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's NPK International position peaked at $94K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.