RIM
NPKI

RS Investment Management’s NPK International NPKI Stock Holding History

RS Investment 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
Q2 		– Sell
-3,379,310
Closed -$30.8M – 384
2015
Q1 		$30.8M Sell
3,379,310
-134,150
-4% -$1.23M 0.27% 134
2014
Q4 		$33.5M Buy
3,513,460
+938,786
+36% +$9.98M 0.3% 122
2014
Q3 		$32M Buy
+2,574,674
New +$31.7M 0.3% 119

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $27.7B AUM 52.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RS Investment Management's NPKI Position: Q2 2015 in Review

RS Investment Management sold out of NPK International (NPKI) in Q2 2015, closing a stake of 3,379,310 shares — an estimated $30.8M sold.

RS Investment Management first reported a position in NPKI in Q3 2014 and held it in 3 quarters. The position peaked at $33.5M in Q4 2014. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

  • RS Investment Management reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 3,379,310 NPK International shares in Q2 2015, an estimated $30.8M.
  • RS Investment Management first reported a position in NPK International in Q3 2014 and held it in 3 quarters.
  • RS Investment Management's NPK International position peaked at $33.5M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.