SCM
NPO icon

Saba Capital Management’s Enpro NPO Stock Holding History

Saba Capital Management’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
Q4 		– Sell
-23,000
Closed -$1.39M – 174
2014
Q3 		$1.39M Sell
23,000
-4,100
-15% -$279K 0.08% 138
2014
Q2 		$1.98M Buy
27,100
+5,000
+23% +$360K 0.1% 124
2014
Q1 		$1.61M Buy
+22,100
New +$1.57M 0.09% 145

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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

Saba Capital Management's NPO Position: Q4 2014 in Review

Saba Capital Management sold out of Enpro (NPO) in Q4 2014, closing a stake of 23,000 shares — an estimated $1.39M sold.

Saba Capital Management first reported a position in NPO in Q1 2014 and held it in 3 quarters. The position peaked at $1.98M in Q2 2014. 153 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

  • Saba Capital Management reported no remaining Enpro position as of Q4 2014 after selling out during the quarter.
  • Saba Capital Management sold 23,000 Enpro shares in Q4 2014, an estimated $1.39M.
  • Saba Capital Management first reported a position in Enpro in Q1 2014 and held it in 3 quarters.
  • Saba Capital Management's Enpro position peaked at $1.98M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.